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Gilman Hill Asset Management Portfolio holdings
AUM
$718M
Turnover
13.06%
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+15.3%
3 Year Est. Return
+54.21%
5 Year Est. Return
+57.56%
10 Year Est. Return
+162.25%
AUM
$639M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14
Avg Time Held
4.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$10.3M |
| 2 |
NextEra Energy
NEE
|
+$7.94M |
| 3 |
Millrose Properties Inc
MRP
|
+$7.61M |
| 4 |
Fiserv Inc
FISV
|
+$2.06M |
| 5 |
FLEX LNG
FLNG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Easterly Government Properties
DEA
|
+$9.07M |
| 2 |
Star Bulk Carriers
SBLK
|
+$6.71M |
| 3 |
Organon & Co
OGN
|
+$1.74M |
| 4 |
United Rentals
URI
|
+$1.25M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 11.98% |
| 4 | Technology | 8.79% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $11.9M | 1.86% |
270,880
-8,981
| -3% | -$389K |
2013 Q2
49 quarters
|
|
2
Realty Income
O
$53.1B
| $11.6M | 1.82% |
191,456
+136
| +0.1% | +$7.92K |
2024 Q3
4 quarters
|
|
3
Sabra Healthcare REIT
SBRA
$4.94B
| $11.3M | 1.77% |
605,233
-8,337
| -1% | -$156K |
2013 Q2
49 quarters
|
|
4
Stanley Black & Decker
SWK
$14B
| $11.2M | 1.75% |
150,129
+5,830
| +4% | +$427K |
2023 Q2
9 quarters
|
|
5
Hercules Capital
HTGC
$3.06B
| $11M | 1.73% |
584,051
+13,672
| +2% | +$262K |
2013 Q2
49 quarters
|
|
6
Sixth Street Specialty
TSLX
$1.62B
| $10.8M | 1.7% |
474,321
+9,080
| +2% | +$218K |
2024 Q4
3 quarters
|
|
7
Bristol-Myers Squibb
BMY
$122B
| $10.8M | 1.69% |
238,746
+6,981
| +3% | +$326K |
2013 Q2
49 quarters
|
|
8
Kinetik
KNTK
$4.45B
| $10.6M | 1.66% |
247,618
+3,615
| +1% | +$153K |
2024 Q2
5 quarters
|
|
9
Pfizer
PFE
$169B
| $10.5M | 1.64% |
410,188
+8,109
| +2% | +$200K |
2013 Q2
49 quarters
|
|
10
Dominion Energy
D
$55.9B
| $10.3M | 1.62% |
169,108
-3,807
| -2% | -$226K |
2024 Q1
6 quarters
|
|
11
Lamar Advertising Co
LAMR
$15.2B
| $10M | 1.57% |
82,005
-8,096
| -9% | -$1.01M |
2022 Q2
13 quarters
|
|
12
DELISTED
Clearway Energy Class A
CWEN.A
| $9.9M | 1.56% |
369,134
-1,371
| -0.4% | -$39.2K |
2021 Q2
17 quarters
|
|
|
13
Kimberly-Clark
KMB
$35.1B
| $9.9M | 1.55% |
+79,790
| New | +$10.3M |
2025 Q3
0 quarters
|
|
14
Ryman Hospitality Properties
RHP
$8.69B
| $9.9M | 1.55% |
110,193
+5,615
| +5% | +$549K |
2025 Q2
1 quarter
|
|
|
15
FLEX LNG
FLNG
$1.53B
| $9.6M | 1.51% |
381,427
+67,139
| +21% | +$1.67M |
2023 Q1
10 quarters
|
|
16
Postal Realty Trust
PSTL
$665M
| $9.35M | 1.46% |
595,856
-2,107
| -0.4% | -$31.9K |
2022 Q3
12 quarters
|
|
|
17
NextEra Energy
NEE
$166B
| $8.98M | 1.41% |
118,996
+108,630
| +1,048% | +$7.94M |
2017 Q3
32 quarters
|
|
18
VICI Properties
VICI
$26B
| $8.91M | 1.39% |
273,087
+8,402
| +3% | +$277K |
2025 Q2
1 quarter
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $8.42M | 1.32% |
33,129
-793
| -2% | -$197K |
2013 Q2
49 quarters
|
|
20
Conagra Brands
CAG
$6.91B
| $8.4M | 1.32% |
458,919
+81,963
| +22% | +$1.57M |
2024 Q4
3 quarters
|
|
21
Devon Energy
DVN
$55.8B
| $8.32M | 1.3% |
237,271
-4,950
| -2% | -$168K |
2024 Q4
3 quarters
|
|
22
Columbia Banking Systems
COLB
$8.05B
| $8.31M | 1.3% |
322,787
+35,360
| +12% | +$898K |
2023 Q1
10 quarters
|
|
23
LyondellBasell Industries
LYB
$20.7B
| $8.23M | 1.29% |
167,770
+412
| +0.2% | +$23.2K |
2025 Q2
1 quarter
|
|
24
Ardagh Metal Packaging
AMBP
$2.8B
| $8.04M | 1.26% |
2,014,500
+17,237
| +0.9% | +$68.6K |
2022 Q2
13 quarters
|
|
|
25
Millrose Properties Inc
MRP
$3.74B
| $7.91M | 1.24% |
+235,475
| New | +$7.61M |
2025 Q3
0 quarters
|
|
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Gilman Hill Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Gilman Hill Asset Management held 245 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gilman Hill Asset Management's Q3 2025 filing shows 13 new, 95 increased, 66 reduced and 14 closed positions. Its largest new stake was Kimberly-Clark: 79,790 shares worth $9.9M. The largest sale was Easterly Government Properties, an estimated $9.07M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.
- Gilman Hill Asset Management's largest Q3 2025 buy was Kimberly-Clark: 79,790 shares worth $9.9M.
- Gilman Hill Asset Management added most to NextEra Energy in Q3 2025, an estimated $7.94M increase.
- Gilman Hill Asset Management's biggest Q3 2025 reduction was Organon & Co, cutting an estimated $1.74M.
- Gilman Hill Asset Management fully exited Easterly Government Properties in Q3 2025, selling an estimated $9.07M.
- Gilman Hill Asset Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2025.
- Gilman Hill Asset Management opened 13 new positions and closed 14 in Q3 2025.
- Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $639M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.