Latest Gilman Hill Asset Management, LLC Stock Portfolio

Gilman Hill Asset Management, LLC Performance:

2026 Q1: 3.04%YTD: 3.04%2025: 0.41%

Performance for 2026 Q1 is 3.04%, and YTD is 3.04%, and 2025 is 0.41%.

About Gilman Hill Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gilman Hill Asset Management, LLC reported an equity portfolio of $662.5 Millions as of 31 Mar, 2026.

The top stock holdings of Gilman Hill Asset Management, LLC are BMY, VZ, CWEN. The fund has invested 2.1% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 2.1% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off AMCOR PLC (AMCR), DEVON ENERGY CORP NEW (DVN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), LYONDELLBASELL INDUSTRIES NV (LYB) and EATON CORP PLC (ETN). Gilman Hill Asset Management, LLC opened new stock positions in CLOROX CO DEL (CLX), AMCOR PLC (AMCR) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, BROOKFIELD INFRASTRUCTURE PA (BIP) and ETHAN ALLEN INTERIORS INC (ETD).

Gilman Hill Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gilman Hill Asset Management, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
clorox co del	9,502,980
amcor plc	8,940,470
best buy inc	8,910,830
marriott intl inc new	6,181,880
genpact limited	4,555,760
newmont corp	457,898
crowdstrike hldgs inc	400,170
vertex pharmaceuticals inc	290,251

New stocks bought by Gilman Hill Asset Management, LLC

Additions

Ticker	% Inc.
fiserv inc	158
brookfield infrastructure pa	89.02
ethan allen interiors inc	73.56
hess midstream lp	66.14
spdr gold tr	63.18
saba capital income & opport	42.86
gladstone ld corp	40.00
vici pptys inc	39.3

Additions to existing portfolio by Gilman Hill Asset Management, LLC

Reductions

Ticker	% Reduced
williams cos inc	-92.17
lyondellbasell industries nv	-54.47
eaton corp plc	-54.43
lowes cos inc	-52.8
teradyne inc	-41.22
tjx cos inc new	-36.94
ishares tr	-33.33
state str spdr s&p 500 etf t	-31.92

Gilman Hill Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jetblue awys corp	-1,167,370
devon energy corp new	-8,395,810
amcor plc	-8,868,950
ishares tr	-6,815,650
national storage affiliates	-416,803
at&t inc	-229,546
nike inc	-222,985
astrazeneca plc	-290,315

Gilman Hill Asset Management, LLC got rid off the above stocks

Sector Distribution

Gilman Hill Asset Management, LLC has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Real Estate	12.1
Energy	11.4
Healthcare	8.4
Financial Services	8.2
Industrials	7.5
Technology	7.2
Consumer Cyclical	6.9
Consumer Defensive	5.3
Communication Services	4.7
Utilities	4
Basic Materials	3.1

Market Cap. Distribution

Gilman Hill Asset Management, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
UNALLOCATED	21.3
MID-CAP	17.7
MEGA-CAP	13.2
SMALL-CAP	5.4

Stocks belong to which Index?

About 58.9% of the stocks held by Gilman Hill Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.4
Others	41.1
RUSSELL 2000	10.5

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	62.6 %
GLW	corning inc	55.3 %
TER	teradyne inc	42.2 %
XOM	exxon mobil corp	40.5 %
	totalenergies se	38.5 %

Top 5 Winners ($)		$
LYB	lyondellbasell industries nv	4.2 M
KNTK	kinetik holdings inc	2.9 M
VZ	verizon communications inc	2.6 M
CWEN	clearway energy inc	2.6 M
XPO	xpo inc	2.3 M

Top 5 Losers (%)		%
DOCU	docusign inc	-30.0 %
TRIP	tripadvisor inc	-26.6 %
WHR	whirlpool corp	-24.3 %
MSFT	microsoft corp	-23.2 %
BX	blackstone inc	-22.4 %

Top 5 Losers ($)		$
HTGC	hercules capital inc	-2.4 M
DOCU	docusign inc	-1.8 M
MSFT	microsoft corp	-1.6 M
TSLX	sixth street specialty lendi	-1.6 M
WHR	whirlpool corp	-1.5 M

Gilman Hill Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gilman Hill Asset Management, LLC

Gilman Hill Asset Management, LLC has 225 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. HTGC proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Gilman Hill Asset Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	24,780	6,288,970	reduced	-4.03

AAXJ	ishares tr	0.07	6,094	453,089	reduced	-11.73

ABBV	abbvie inc	0.47	14,404	3,132,730	added	0.88

ABT	abbott laboratories	0.15	9,850	1,011,260	reduced	-2.02

ACES	alps etf tr	0.04	4,375	230,300	reduced	-10.26

ACGL	arch cap group ltd	0.11	7,500	719,925	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.10	9,165	690,858	reduced	-15.84

AEP	american elec pwr co inc	0.05	2,660	348,673	unchanged	0.00

AES	aes corp	0.04	19,100	269,119	unchanged	0.00

AFK	vaneck etf trust	0.04	3,250	298,253	added	30.00

AGNC	agnc invt corp	0.04	26,000	260,780	added	4.52

AIN	albany intl corp	0.12	15,498	809,147	reduced	-10.35

AMAT	applied matls inc	0.03	600	205,074	new

AMBP	ardagh metal packaging s a	1.22	1,994,270	8,076,790	added	0.42

AMCR	amcor plc	1.35	224,918	8,940,470	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.04	846	297,818	added	0.59

AMH	american homes 4 rent	0.07	17,000	474,640	reduced	-12.05

AMP	ameriprise finl inc	0.04	677	284,805	reduced	-1.46