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Latest Gilman Hill Asset Management, LLC Stock Portfolio

$717Million | No. of Holdings #222

Gilman Hill Asset Management, LLC Performance

2026 Q3-1.56%
YTD+4.38%
2025+0.41%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gilman Hill Asset Management, LLC reported an equity portfolio of $717.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gilman Hill Asset Management, LLC are BMY, BBY, VZ. The fund has invested 2% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 1.8% of portfolio in BEST BUY INC. <br><br> The fund managers got completely rid off STANLEY BLACK & DECKER INC (SWK), WHIRLPOOL CORP (WHR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FISERV INC, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and GENPACT LIMITED (G). Gilman Hill Asset Management, LLC opened new stock positions in ALPHABET INC (GOOG), ALBERTSONS COMPANIES INC (ACI) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), BERKSHIRE HATHAWAY INC DEL and AMERICAN TOWER CORP (AMT).
Gilman Hill Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$717Million
  as of Oct 13, 2026

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 -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc10,928,600
albertsons companies inc8,145,240
exxonmobil holdings corp3,135,780
vanguard scottsdale fds2,954,810
automatic data processing in406,703
strategy inc379,969
ishares bitcoin trust etf361,914
vertex pharmaceuticals inc284,931
New stocks bought by Gilman Hill Asset Management, LLC

Additions

Ticker% Inc.
amphenol corp98.76
berkshire hathaway inc del68.13
american tower corp62.58
carrier global corporation51.49
micron technology inc32.65
vanguard intl equity index f32.27
nrg energy inc30.77
williams cos inc30.75
Additions to existing portfolio by Gilman Hill Asset Management, LLC

Reductions

Ticker% Reduced
fiserv inc-60.08
taiwan semiconductor manufac-59.79
genpact limited-56.29
trane technologies plc-41.31
nvidia corporation-38.84
western asset investment gra-33.33
duke energy corp new-32.69
chevron corporation-32.43
Gilman Hill Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stanley black & decker inc-14,046,600
whirlpool corp-3,142,400
crown castle inc-1,895,980
exxon mobil corp-2,592,000
gladstone ld corp-149,275
magnum ice cream co nv-249,468
b & g foods inc-45,273
aberdeen multi-market income-44,004
Gilman Hill Asset Management, LLC got rid off the above stocks

Sector Distribution

Gilman Hill Asset Management, LLC has about 24.9% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Energy
  • Healthcare
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others24.9
Real Estate11.7
Energy10.1
Healthcare8.8
Financial Services7.7
Technology7.1
Communication Services6.2
Consumer Cyclical6.1
Industrials5.6
Consumer Defensive5.1
Utilities4.2
Basic Materials2.6

Market Cap. Distribution

Gilman Hill Asset Management, LLC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.4
UNALLOCATED24.9
MID-CAP15.5
MEGA-CAP13.3
SMALL-CAP4.9

Stocks belong to which Index?

About 58% of the stocks held by Gilman Hill Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.6
Others42
RUSSELL 200010.4
Top 5 Winners (%)%
DOCU
docusign inc
51.0 %
CRWD
crowdstrike hldgs inc
38.7 %
MSFT
microsoft corp
35.7 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
DOCU
docusign inc
2.1 M
TMO
thermo fisher scientific inc
2.0 M
PFE
pfizer inc
1.9 M
MSFT
microsoft corp
1.9 M
BBY
best buy inc
1.8 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
GLW
corning inc
-39.8 %
TRIP
tripadvisor inc
-38.5 %
KLAC
kla corp
-35.4 %
NRG
nrg energy inc
-31.7 %
Top 5 Losers ($)$
TRIP
tripadvisor inc
-1.8 M
millrose pptys inc
-1.6 M
WU
western un co
-1.5 M
O
realty income corp
-1.5 M
aptiv plc
-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 222 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. TRIP proved to be the most loss making stock for the portfolio. DOCU was the most profitable stock for Gilman Hill Asset Management, LLC last quarter.

$717.53MTotal Value
247Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gilman Hill Asset Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gilman Hill Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gilman Hill Asset Management, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gilman Hill Asset Management, LLC's holding in Vaneck Etf Trust over time
0.02%10,000
$128.9K
0.02%
unchanged 0 percentunchanged
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
Gilman Hill Asset Management, LLC's holding in Ardagh Metal Packaging S A over time
1.22%2,008,820
$8.72M
1.22%
decreased 1.36 percentreduced