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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
+3.38%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.3M
2
NEE icon
NextEra Energy
NEE
+$7.94M
3
MRP
Millrose Properties Inc
MRP
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$9.07M
2
SBLK icon
Star Bulk Carriers
SBLK
+$6.71M
3
OGN icon
Organon & Co
OGN
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
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
VZ icon
1
Verizon
VZ
$208B
$11.9M 1.86%
270,880
-8,981
-3% -$389K
O icon
2
Realty Income
O
$58.6B
$11.6M 1.82%
191,456
+136
+0.1% +$7.92K
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.27B
$11.3M 1.77%
605,233
-8,337
-1% -$156K
SWK icon
4
Stanley Black & Decker
SWK
$14.8B
$11.2M 1.75%
150,129
+5,830
+4% +$427K
HTGC icon
5
Hercules Capital
HTGC
$3.27B
$11M 1.73%
584,051
+13,672
+2% +$262K
TSLX icon
6
Sixth Street Specialty
TSLX
$1.79B
$10.8M 1.7%
474,321
+9,080
+2% +$218K
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$10.8M 1.69%
238,746
+6,981
+3% +$326K
KNTK icon
8
Kinetik
KNTK
$4.33B
$10.6M 1.66%
247,618
+3,615
+1% +$153K
PFE icon
9
Pfizer
PFE
$159B
$10.5M 1.64%
410,188
+8,109
+2% +$200K
D icon
10
Dominion Energy
D
$57.7B
$10.3M 1.62%
169,108
-3,807
-2% -$226K
LAMR icon
11
Lamar Advertising Co
LAMR
$15.3B
$10M 1.57%
82,005
-8,096
-9% -$1.01M
CWEN.A
12
DELISTED
Clearway Energy Class A
CWEN.A
$9.94M 1.56%
369,134
-1,371
-0.4% -$39.2K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$9.92M 1.55%
+79,790
New +$10.3M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.92B
$9.87M 1.55%
110,193
+5,615
+5% +$549K
FLNG icon
15
FLEX LNG
FLNG
$1.7B
$9.61M 1.51%
381,427
+67,139
+21% +$1.67M
PSTL
16
Postal Realty Trust
PSTL
$719M
$9.35M 1.46%
595,856
-2,107
-0.4% -$31.9K
NEE icon
17
NextEra Energy
NEE
$171B
$8.98M 1.41%
118,996
+108,630
+1,048% +$7.94M
VICI icon
18
VICI Properties
VICI
$28.5B
$8.91M 1.39%
273,087
+8,402
+3% +$277K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.42M 1.32%
33,129
-793
-2% -$197K
CAG icon
20
Conagra Brands
CAG
$7.72B
$8.4M 1.32%
458,919
+81,963
+22% +$1.57M
DVN icon
21
Devon Energy
DVN
$52.1B
$8.32M 1.3%
237,271
-4,950
-2% -$168K
COLB icon
22
Columbia Banking Systems
COLB
$8.51B
$8.31M 1.3%
322,787
+35,360
+12% +$898K
LYB icon
23
LyondellBasell Industries
LYB
$20.6B
$8.23M 1.29%
167,770
+412
+0.2% +$23.2K
AMBP icon
24
Ardagh Metal Packaging
AMBP
$3.07B
$8.04M 1.26%
2,014,500
+17,237
+0.9% +$68.6K
MRP
25
Millrose Properties Inc
MRP
$5.08B
$7.91M 1.24%
+235,475
New +$7.61M
1
2 3 4 5

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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 $9.92M. 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 $9.92M.
  • 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.