Gilman Hill Asset Management, LLC
CIK: 0001551969Latest portfolio: $634.7M · Q4 2025
Holdings
226
Total Value
$634.7M
New Positions
13
Closed Positions
19
Top Holdings
View All 226 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 237,416 | $12.8M | 2.02% | -1,330 | |
| 2 | SBCSABRA HEALTH CARE REIT INC | 614,514 | $11.6M | 1.83% | +9K | |
| 3 | BACVERIZON COMMUNICATIONS INC | 279,013 | $11.4M | 1.79% | +8K | |
| 4 | CWEN/ACLEARWAY ENERGY INC | 353,216 | $11.1M | 1.75% | -15,918 | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 149,239 | $11.1M | 1.75% | -890 | |
| 6 | HTGCHERCULES CAPITAL INC | 580,440 | $10.9M | 1.72% | -3,611 | |
| 7 | OREALTY INCOME CORP | 191,115 | $10.8M | 1.70% | -341 | |
| 8 | LAMRLAMAR ADVERTISING CO NEW | 82,512 | $10.4M | 1.65% | +507 | |
| 9 | TSLXSIXTH STREET SPECIALTY LENDI | 474,356 | $10.3M | 1.62% | +35 | |
| 10 | DDOMINION ENERGY INC | 173,635 | $10.2M | 1.60% | +5K | |
| 11 | RHPRYMAN HOSPITALITY PPTYS INC | 107,222 | $10.1M | 1.60% | -2,971 | |
| 12 | PFEPFIZER INC | 399,154 | $9.9M | 1.57% | -11,034 | |
| 13 | PSTLPOSTAL REALTY TRUST INC | 583,118 | $9.4M | 1.48% | -12,738 | |
| 14 | UPSUNITED PARCEL SERVICE INC | 92,814 | $9.2M | 1.45% | +2K | |
| 15 | FLNGFLEX LNG LTD | 358,474 | $8.9M | 1.41% | -22,953 | |
| 16 | COLBCOLUMBIA BKG SYS INC | 319,688 | $8.9M | 1.41% | -3,099 | |
| 17 | AMCRAMCOR PLC | 1,063,423 | $8.9M | 1.40% | NEW | |
| 18 | DVNDEVON ENERGY CORP NEW | 229,206 | $8.4M | 1.32% | -8,065 | |
| 19 | AMBPARDAGH METAL PACKAGING S A | 1,985,852 | $8.1M | 1.28% | -28,648 | |
| 20 | KNTKKINETIK HOLDINGS INC | 225,551 | $8.1M | 1.28% | -22,067 | |
| 21 | CSCOCISCO SYS INC | 101,976 | $7.9M | 1.24% | +5K | |
| 22 | VBVANGUARD INDEX FDS | 30,173 | $7.8M | 1.23% | -2,956 | |
| 23 | FCXFREEPORT-MCMORAN INC | 152,190 | $7.7M | 1.22% | +4K | |
| 24 | VENVENTAS INC | 99,493 | $7.7M | 1.21% | -362 | |
| 25 | MPLXMPLX LP | 142,821 | $7.6M | 1.20% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.136410923103039e+176T)
Energy0.0% ($8.943839581317623e+66T)
Industrials0.0% ($1.1638110859206625e+66T)
Healthcare0.0% ($1.2806993862204637e+63T)
Real Estate0.0% ($1.0773104441014595e+63T)
Technology0.0% ($7.855709770196303e+62T)
Unknown0.0% ($1.1098769868226816e+46T)
Consumer Cyclical0.0% ($8.868814158755488e+43T)
Consumer Defensive0.0% ($7.443743049844312e+29T)
Utilities0.0% ($1.017349957185615e+29T)
Basic Materials0.0% ($77296657591846928384.0T)
Communication Services0.0% ($6011591543082796.0T)
Filing History
Fund Information
Gilman Hill Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $634.7M across 226 holdings. The largest position is BRISTOL-MYERS SQUIBB CO (BMY), representing 2.0% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.