We are live on
!
Find out more
GHAM
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
+8.14%
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
$731M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10
Avg Time Held
4.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.4M |
| 2 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$10.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$10.4M |
| 4 |
Kenvue
KVUE
|
+$4.51M |
| 5 |
American Tower
AMT
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class A
CWEN.A
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 3 |
Conagra Brands
CAG
|
+$2.99M |
| 4 |
Materion
MTRN
|
+$2.47M |
| 5 |
Postal Realty Trust
PSTL
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.25% |
| 2 | Energy | 13.32% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Stanley Black & Decker
SWK
$14B
| $14M | 1.92% |
149,241
+5,178
| +4% | +$406K |
2023 Q2
12 quarters
|
|
2
Ryman Hospitality Properties
RHP
$8.65B
| $13.8M | 1.88% |
107,071
-18
| -0% | -$2K |
2025 Q2
4 quarters
|
|
3
Bristol-Myers Squibb
BMY
$124B
| $13.3M | 1.82% |
231,255
+1,216
| +0.5% | +$69.8K |
2013 Q2
52 quarters
|
|
4
Realty Income
O
$52.6B
| $12.3M | 1.68% |
198,029
+6,850
| +4% | +$427K |
2024 Q3
7 quarters
|
|
5
Lamar Advertising Co
LAMR
$15B
| $12.2M | 1.66% |
77,986
-570
| -0.7% | -$82.4K |
2022 Q2
16 quarters
|
|
6
Sabra Healthcare REIT
SBRA
$4.93B
| $12.2M | 1.66% |
622,991
+19,821
| +3% | +$393K |
2013 Q2
52 quarters
|
|
7
Kinetik
KNTK
$4.3B
| $12M | 1.65% |
248,964
+4,045
| +2% | +$193K |
2024 Q2
8 quarters
|
|
|
8
Comcast
CMCSA
$77.3B
| $11.8M | 1.62% |
+480,918
| New | +$12.4M |
2026 Q2
0 quarters
|
|
9
Verizon
VZ
$184B
| $11.7M | 1.6% |
277,069
+4,760
| +2% | +$223K |
2013 Q2
52 quarters
|
|
10
Millrose Properties Inc
MRP
$3.69B
| $11.7M | 1.6% |
388,405
+95,716
| +33% | +$2.77M |
2025 Q3
3 quarters
|
|
11
Dominion Energy
D
$55.3B
| $11.4M | 1.55% |
166,248
-845
| -0.5% | -$54.9K |
2024 Q1
9 quarters
|
|
12
Best Buy
BBY
$19.8B
| $10.7M | 1.46% |
141,093
+2,295
| +2% | +$152K |
2026 Q1
1 quarter
|
|
|
13
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $10.6M | 1.45% |
+221,449
| New | +$10.9M |
2026 Q2
0 quarters
|
|
14
FLEX LNG
FLNG
$1.55B
| $10.6M | 1.44% |
375,988
+3,934
| +1% | +$122K |
2023 Q1
13 quarters
|
|
15
United Parcel Service
UPS
$83.2B
| $10.4M | 1.43% |
97,161
+2,882
| +3% | +$300K |
2019 Q1
29 quarters
|
|
16
Columbia Banking Systems
COLB
$8.1B
| $10.4M | 1.42% |
324,479
+4,637
| +1% | +$138K |
2023 Q1
13 quarters
|
|
17
Pfizer
PFE
$168B
| $10.3M | 1.41% |
428,237
+14,219
| +3% | +$372K |
2013 Q2
52 quarters
|
|
|
18
Postal Realty Trust
PSTL
$658M
| $10.3M | 1.41% |
417,546
-109,149
| -21% | -$2.44M |
2022 Q3
15 quarters
|
|
19
Hercules Capital
HTGC
$3.12B
| $10.2M | 1.4% |
646,682
+28,849
| +5% | +$449K |
2013 Q2
52 quarters
|
|
20
Amcor
AMCR
$20.2B
| $10.1M | 1.38% |
232,500
+7,582
| +3% | +$301K |
2025 Q4
2 quarters
|
|
21
VICI Properties
VICI
$25.8B
| $10M | 1.37% |
377,503
+11,300
| +3% | +$317K |
2025 Q2
4 quarters
|
|
22
Ardagh Metal Packaging
AMBP
$2.79B
| $9.65M | 1.32% |
2,036,475
+42,206
| +2% | +$173K |
2022 Q2
16 quarters
|
|
|
23
Clearway Energy Class C
CWEN
$3.63B
| $9.39M | 1.29% |
274,838
+268,628
| +4,326% | +$10.4M |
2023 Q4
10 quarters
|
|
24
Clorox
CLX
$10.4B
| $9.17M | 1.25% |
96,103
+4,402
| +5% | +$423K |
2026 Q1
1 quarter
|
|
25
Cisco
CSCO
$433B
| $8.85M | 1.21% |
75,323
-22,742
| -23% | -$2.38M |
2013 Q4
50 quarters
|
|
Similar funds
AAM
TCM
ECM
CWA
DMC
JSC
RK
ADIC
Gilman Hill Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gilman Hill Asset Management held 246 positions worth $731M, up 10% from $663M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gilman Hill Asset Management deployed $30.1M of net new capital in Q2 2026, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Comcast: 480,918 shares worth $11.8M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Conagra Brands, an estimated $2.99M trimmed.
- Gilman Hill Asset Management's largest Q2 2026 buy was Comcast: 480,918 shares worth $11.8M.
- Gilman Hill Asset Management added most to Clearway Energy Class C in Q2 2026, an estimated $10.4M increase.
- Gilman Hill Asset Management's biggest Q2 2026 reduction was Conagra Brands, cutting an estimated $2.99M.
- Gilman Hill Asset Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $12.1M.
- Gilman Hill Asset Management's ten largest holdings make up 17% of its $731M portfolio in Q2 2026.
- Gilman Hill Asset Management opened 21 new positions and closed 10 in Q2 2026.
- Gilman Hill Asset Management's portfolio value rose 10% quarter-over-quarter to $731M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.