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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
-0.17%
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
$718M
AUM Growth
-$13.5M
(-1.8%)
Cap. Flow
-$2.23M
Cap. Flow % of AUM
Cap. Flow %
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
245
New
9
Increased
81
Reduced
88
Closed
23
Avg Time Held
5.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$11.1M |
| 2 |
Albertsons Companies
ACI
|
+$8.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3M |
| 4 |
American Tower
AMT
|
+$2.14M |
| 5 |
Carrier Global
CARR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$14M |
| 2 |
Whirlpool
WHR
|
+$3.14M |
| 3 |
Fiserv Inc
FISV
|
+$2.67M |
| 4 |
Genpact
G
|
+$2.43M |
| 5 |
NVIDIA
NVDA
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.02% |
| 2 | Real Estate | 13.14% |
| 3 | Financials | 11.41% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$126B
| $14.3M | 1.99% |
229,136
-2,119
| -0.9% | -$134K |
2013 Q2
53 quarters
|
|
2
Best Buy
BBY
$19.7B
| $12.7M | 1.78% |
144,373
+3,280
| +2% | +$283K |
2026 Q1
2 quarters
|
|
3
Verizon
VZ
$185B
| $12.7M | 1.77% |
276,941
-128
| -0% | -$6.02K |
2013 Q2
53 quarters
|
|
4
Kinetik
KNTK
$4.39B
| $12.3M | 1.72% |
245,130
-3,834
| -2% | -$199K |
2024 Q2
9 quarters
|
|
5
Sabra Healthcare REIT
SBRA
$4.96B
| $12.2M | 1.7% |
620,008
-2,983
| -0.5% | -$61.2K |
2013 Q2
53 quarters
|
|
6
Pfizer
PFE
$172B
| $12.1M | 1.68% |
422,861
-5,376
| -1% | -$143K |
2013 Q2
53 quarters
|
|
7
Ryman Hospitality Properties
RHP
$8.97B
| $11.9M | 1.66% |
99,720
-7,351
| -7% | -$925K |
2025 Q2
5 quarters
|
|
8
FLEX LNG
FLNG
$1.5B
| $11.7M | 1.63% |
381,020
+5,032
| +1% | +$156K |
2023 Q1
14 quarters
|
|
|
9
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $10.9M | 1.52% |
+225,378
| New | +$11.1M |
2026 Q3
0 quarters
|
|
10
Hercules Capital
HTGC
$3.05B
| $10.9M | 1.52% |
649,397
+2,715
| +0.4% | +$45.6K |
2013 Q2
53 quarters
|
|
11
Lamar Advertising Co
LAMR
$15.6B
| $10.8M | 1.5% |
74,663
-3,323
| -4% | -$511K |
2022 Q2
17 quarters
|
|
12
Realty Income
O
$53.3B
| $10.7M | 1.49% |
196,735
-1,294
| -0.7% | -$79.8K |
2024 Q3
8 quarters
|
|
13
Comcast
CMCSA
$79.3B
| $10.5M | 1.47% |
483,774
+2,856
| +0.6% | +$69.9K |
2026 Q2
1 quarter
|
|
14
Dominion Energy
D
$55.3B
| $10.2M | 1.43% |
169,116
+2,868
| +2% | +$193K |
2024 Q1
10 quarters
|
|
15
Millrose Properties Inc
MRP
$3.9B
| $10.1M | 1.41% |
389,983
+1,578
| +0.4% | +$46K |
2025 Q3
4 quarters
|
|
16
Amcor
AMCR
$20.7B
| $9.8M | 1.37% |
234,532
+2,032
| +0.9% | +$90.8K |
2025 Q4
3 quarters
|
|
17
Postal Realty Trust
PSTL
$654M
| $9.7M | 1.35% |
423,251
+5,705
| +1% | +$134K |
2022 Q3
16 quarters
|
|
18
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $9.6M | 1.33% |
222,064
+615
| +0.3% | +$28.6K |
2026 Q2
1 quarter
|
|
19
Columbia Banking Systems
COLB
$8.2B
| $9.37M | 1.31% |
327,639
+3,160
| +1% | +$98K |
2023 Q1
14 quarters
|
|
20
United Parcel Service
UPS
$83.8B
| $9.17M | 1.28% |
98,132
+971
| +1% | +$102K |
2019 Q1
30 quarters
|
|
21
Sixth Street Specialty
TSLX
$1.6B
| $9.09M | 1.27% |
504,519
+3,917
| +0.8% | +$70.4K |
2024 Q4
7 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.81M | 1.23% |
112,344
+11,660
| +12% | +$948K |
2015 Q4
43 quarters
|
|
23
VICI Properties
VICI
$25.7B
| $8.74M | 1.22% |
380,468
+2,965
| +0.8% | +$76.4K |
2025 Q2
5 quarters
|
|
24
Ardagh Metal Packaging
AMBP
$2.76B
| $8.72M | 1.22% |
2,008,815
-27,660
| -1% | -$134K |
2022 Q2
17 quarters
|
|
25
MPLX
MPLX
$59.2B
| $8.52M | 1.19% |
151,340
-2,780
| -2% | -$162K |
2024 Q3
8 quarters
|
|
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Gilman Hill Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Gilman Hill Asset Management held 245 positions worth $718M, down 1.8% from $731M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gilman Hill Asset Management's Q3 2026 filing shows 9 new, 81 increased, 88 reduced and 23 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 225,378 shares worth $10.9M. The largest sale was Stanley Black & Decker, an estimated $14M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.
- Gilman Hill Asset Management's largest Q3 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 225,378 shares worth $10.9M.
- Gilman Hill Asset Management added most to American Tower in Q3 2026, an estimated $2.14M increase.
- Gilman Hill Asset Management's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $2.67M.
- Gilman Hill Asset Management fully exited Stanley Black & Decker in Q3 2026, selling an estimated $14M.
- Gilman Hill Asset Management's ten largest holdings make up 17% of its $718M portfolio in Q3 2026.
- Gilman Hill Asset Management opened 9 new positions and closed 23 in Q3 2026.
- Gilman Hill Asset Management's portfolio value fell 1.8% quarter-over-quarter to $718M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.