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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
+4.84%
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
$663M
AUM Growth
+$27.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$10.4M
2
BBY icon
Best Buy
BBY
+$9.11M
3
MAR icon
Marriott International
MAR
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
3
WMB icon
Williams Companies
WMB
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$136B
$14M 2.11%
230,039
-7,377
-3% -$430K
VZ icon
2
Verizon
VZ
$208B
$13.7M 2.06%
272,309
-6,704
-2% -$311K
CWEN.A
3
DELISTED
Clearway Energy Class A
CWEN.A
$12.1M 1.83%
309,079
-44,137
-12% -$1.57M
KNTK icon
4
Kinetik
KNTK
$4.33B
$11.9M 1.79%
244,919
+19,368
+9% +$824K
O icon
5
Realty Income
O
$58.6B
$11.7M 1.77%
191,179
+64
+0% +$4.01K
PFE icon
6
Pfizer
PFE
$159B
$11.6M 1.75%
414,018
+14,864
+4% +$396K
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.27B
$11.6M 1.75%
603,170
-11,344
-2% -$223K
FLNG icon
8
FLEX LNG
FLNG
$1.7B
$11.1M 1.67%
372,054
+13,580
+4% +$375K
D icon
9
Dominion Energy
D
$57.7B
$10.3M 1.56%
167,093
-6,542
-4% -$404K
SWK icon
10
Stanley Black & Decker
SWK
$14.8B
$10.2M 1.55%
144,063
-5,176
-3% -$416K
VICI icon
11
VICI Properties
VICI
$28.5B
$10M 1.51%
366,203
+103,311
+39% +$2.96M
LAMR icon
12
Lamar Advertising Co
LAMR
$15.3B
$9.95M 1.5%
78,556
-3,956
-5% -$518K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.92B
$9.88M 1.49%
107,089
-133
-0.1% -$12.8K
PSTL
14
Postal Realty Trust
PSTL
$719M
$9.78M 1.48%
526,695
-56,423
-10% -$1.05M
CLX icon
15
Clorox
CLX
$12.4B
$9.5M 1.43%
+91,701
New +$10.4M
UPS icon
16
United Parcel Service
UPS
$89.6B
$9.28M 1.4%
94,279
+1,465
+2% +$157K
HTGC icon
17
Hercules Capital
HTGC
$3.27B
$9.13M 1.38%
617,833
+37,393
+6% +$611K
AMCR icon
18
Amcor
AMCR
$21.6B
$8.94M 1.35%
224,918
+12,233
+6% +$541K
BBY icon
19
Best Buy
BBY
$17.4B
$8.91M 1.34%
+138,798
New +$9.11M
TSLX icon
20
Sixth Street Specialty
TSLX
$1.79B
$8.89M 1.34%
483,937
+9,581
+2% +$189K
MPLX icon
21
MPLX
MPLX
$60.1B
$8.84M 1.33%
154,975
+12,154
+9% +$689K
COLB icon
22
Columbia Banking Systems
COLB
$8.51B
$8.77M 1.32%
319,842
+154
+0% +$4.45K
MRP
23
Millrose Properties Inc
MRP
$5.08B
$8.2M 1.24%
292,689
+70,440
+32% +$2.12M
ETD icon
24
Ethan Allen Interiors
ETD
$597M
$8.17M 1.23%
367,060
+155,575
+74% +$3.62M
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$8.17M 1.23%
215,812
+12,834
+6% +$454K
1
2 3 4 5

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Gilman Hill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilman Hill Asset Management held 240 positions worth $663M, up 4.4% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management's Q1 2026 filing shows 14 new, 82 increased, 83 reduced and 15 closed positions. Its largest new stake was Clorox: 91,701 shares worth $9.5M. The largest sale was Devon Energy, an estimated $8.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q1 2026 buy was Clorox: 91,701 shares worth $9.5M.
  • Gilman Hill Asset Management added most to Ethan Allen Interiors in Q1 2026, an estimated $3.62M increase.
  • Gilman Hill Asset Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $5.83M.
  • Gilman Hill Asset Management fully exited Devon Energy in Q1 2026, selling an estimated $8.4M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $663M portfolio in Q1 2026.
  • Gilman Hill Asset Management opened 14 new positions and closed 15 in Q1 2026.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $663M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.