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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
+$31.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.78M
2
LYB icon
LyondellBasell Industries
LYB
+$9.75M
3
VICI icon
VICI Properties
VICI
+$8.42M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.01M
5
SWK icon
Stanley Black & Decker
SWK
+$2.31M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.3M
2
CODI icon
Compass Diversified
CODI
+$7.06M
3
OGN icon
Organon & Co
OGN
+$4.57M
4
CCI icon
Crown Castle
CCI
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$12.1M 1.98%
279,861
-25,660
-8% -$1.11M
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.07B
$11.3M 1.85%
613,570
+10,772
+2% +$191K
CWEN.A
3
DELISTED
Clearway Energy Class A
CWEN.A
$11.2M 1.83%
370,505
+1,703
+0.5% +$47.8K
TSLX icon
4
Sixth Street Specialty
TSLX
$1.66B
$11.1M 1.81%
465,241
+18,265
+4% +$401K
O icon
5
Realty Income
O
$61.3B
$11M 1.8%
191,320
+8,336
+5% +$471K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.5B
$10.9M 1.79%
90,101
+24
+0% +$2.78K
KNTK icon
7
Kinetik
KNTK
$3.7B
$10.7M 1.76%
244,003
+8,279
+4% +$363K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$10.7M 1.75%
231,765
+10,454
+5% +$513K
HTGC icon
9
Hercules Capital
HTGC
$3.03B
$10.4M 1.7%
570,379
+1,706
+0.3% +$30.2K
RHP icon
10
Ryman Hospitality Properties
RHP
$7.99B
$10.3M 1.69%
+104,578
New +$9.78M
SWK icon
11
Stanley Black & Decker
SWK
$14B
$9.78M 1.6%
144,299
+35,863
+33% +$2.31M
D icon
12
Dominion Energy
D
$62.5B
$9.77M 1.6%
172,915
+2,282
+1% +$125K
PFE icon
13
Pfizer
PFE
$143B
$9.75M 1.59%
402,079
+3,663
+0.9% +$85.4K
LYB icon
14
LyondellBasell Industries
LYB
$19.1B
$9.68M 1.58%
+167,358
New +$9.75M
DEA
15
Easterly Government Properties
DEA
$1.19B
$9.07M 1.48%
408,690
+16,508
+4% +$360K
UPS icon
16
United Parcel Service
UPS
$100B
$8.98M 1.47%
88,941
+9,350
+12% +$920K
PSTL
17
Postal Realty Trust
PSTL
$725M
$8.81M 1.44%
597,963
+16,743
+3% +$230K
VICI icon
18
VICI Properties
VICI
$29.6B
$8.63M 1.41%
+264,685
New +$8.42M
AMBP icon
19
Ardagh Metal Packaging
AMBP
$2.8B
$8.55M 1.4%
1,997,263
+30,176
+2% +$109K
WHR icon
20
Whirlpool
WHR
$2.48B
$8.38M 1.37%
82,629
+1,308
+2% +$109K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$8.04M 1.31%
33,922
+1,922
+6% +$429K
CAG icon
22
Conagra Brands
CAG
$6.83B
$7.72M 1.26%
376,956
+20,037
+6% +$470K
DVN icon
23
Devon Energy
DVN
$50.6B
$7.71M 1.26%
242,221
+6,509
+3% +$207K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$7.5M 1.23%
107,196
+8,388
+8% +$551K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$7.23M 1.18%
9,800
+676
+7% +$418K
1
2 3 4 5

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Gilman Hill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gilman Hill Asset Management held 239 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management deployed $31.1M of net new capital in Q2 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was Ryman Hospitality Properties: 104,578 shares worth $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $4.57M trimmed.

  • Gilman Hill Asset Management's largest Q2 2025 buy was Ryman Hospitality Properties: 104,578 shares worth $10.3M.
  • Gilman Hill Asset Management added most to Stanley Black & Decker in Q2 2025, an estimated $2.31M increase.
  • Gilman Hill Asset Management's biggest Q2 2025 reduction was Organon & Co, cutting an estimated $4.57M.
  • Gilman Hill Asset Management fully exited Dow Inc in Q2 2025, selling an estimated $8.3M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $612M portfolio in Q2 2025.
  • Gilman Hill Asset Management opened 20 new positions and closed 7 in Q2 2025.
  • Gilman Hill Asset Management's portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.