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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
+1.87%
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
$635M
AUM Growth
-$4.03M
Cap. Flow
-$6.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.43%
Holding
244
New
13
Increased
88
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$8.77M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.11M
2
MAR icon
Marriott International
MAR
+$4.95M
3
FISV
Fiserv Inc
FISV
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$128B
$12.8M 2.02%
237,416
-1,330
-0.6% -$64K
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.65B
$11.6M 1.83%
614,514
+9,281
+2% +$172K
VZ icon
3
Verizon
VZ
$198B
$11.4M 1.79%
279,013
+8,133
+3% +$330K
CWEN.A
4
DELISTED
Clearway Energy Class A
CWEN.A
$11.1M 1.75%
353,216
-15,918
-4% -$498K
SWK icon
5
Stanley Black & Decker
SWK
$14.6B
$11.1M 1.75%
149,239
-890
-0.6% -$62.7K
HTGC icon
6
Hercules Capital
HTGC
$2.95B
$10.9M 1.72%
580,440
-3,611
-0.6% -$65.1K
O icon
7
Realty Income
O
$61.1B
$10.8M 1.7%
191,115
-341
-0.2% -$19.7K
LAMR icon
8
Lamar Advertising Co
LAMR
$16.3B
$10.4M 1.65%
82,512
+507
+0.6% +$63.5K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$10.3M 1.62%
474,356
+35
+0% +$763
D icon
10
Dominion Energy
D
$61.8B
$10.2M 1.6%
173,635
+4,527
+3% +$273K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.52B
$10.1M 1.6%
107,222
-2,971
-3% -$274K
PFE icon
12
Pfizer
PFE
$141B
$9.94M 1.57%
399,154
-11,034
-3% -$278K
PSTL
13
Postal Realty Trust
PSTL
$722M
$9.41M 1.48%
583,118
-12,738
-2% -$196K
UPS icon
14
United Parcel Service
UPS
$96B
$9.21M 1.45%
92,814
+1,911
+2% +$179K
FLNG icon
15
FLEX LNG
FLNG
$1.65B
$8.94M 1.41%
358,474
-22,953
-6% -$585K
COLB icon
16
Columbia Banking Systems
COLB
$8.74B
$8.94M 1.41%
319,688
-3,099
-1% -$83.9K
AMCR icon
17
Amcor
AMCR
$20.9B
$8.87M 1.4%
+212,685
New +$8.77M
DVN icon
18
Devon Energy
DVN
$49.8B
$8.4M 1.32%
229,206
-8,065
-3% -$282K
AMBP icon
19
Ardagh Metal Packaging
AMBP
$2.89B
$8.14M 1.28%
1,985,852
-28,648
-1% -$109K
KNTK icon
20
Kinetik
KNTK
$3.59B
$8.13M 1.28%
225,551
-22,067
-9% -$797K
CSCO icon
21
Cisco
CSCO
$452B
$7.86M 1.24%
101,976
+4,538
+5% +$337K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$7.78M 1.23%
30,173
-2,956
-9% -$757K
FCX icon
23
Freeport-McMoran
FCX
$90.2B
$7.73M 1.22%
152,190
+3,886
+3% +$168K
VTR icon
24
Ventas
VTR
$48.7B
$7.7M 1.21%
99,493
-362
-0.4% -$27.3K
MPLX icon
25
MPLX
MPLX
$59.2B
$7.62M 1.2%
142,821
+2,500
+2% +$130K
1
2 3 4 5

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Gilman Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilman Hill Asset Management held 244 positions worth $635M, down 0.63% from $639M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q4 2025 filing shows 13 new, 88 increased, 74 reduced and 18 closed positions. Its largest new stake was Amcor: 212,685 shares worth $8.87M. The largest sale was NextEra Energy, an estimated $9.11M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q4 2025 buy was Amcor: 212,685 shares worth $8.87M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2025, an estimated $6.52M increase.
  • Gilman Hill Asset Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $9.11M.
  • Gilman Hill Asset Management fully exited Marriott International in Q4 2025, selling an estimated $4.95M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $635M portfolio in Q4 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 18 in Q4 2025.
  • Gilman Hill Asset Management's portfolio value fell 0.63% quarter-over-quarter to $635M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.