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Latest Gilman Hill Asset Management, LLC Stock Portfolio

$731Million | No. of Holdings #236

Gilman Hill Asset Management, LLC Performance

2026 Q2+2.91%
YTD+6.04%
2025+0.41%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gilman Hill Asset Management, LLC reported an equity portfolio of $731 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gilman Hill Asset Management, LLC are SWK, RHP, BMY. The fund has invested 1.9% of it's portfolio in STANLEY BLACK & DECKER INC and 1.9% of portfolio in RYMAN HOSPITALITY PPTYS INC. <br><br> The fund managers got completely rid off CLEARWAY ENERGY INC (CWEN), LYONDELLBASELL INDUSTRIES NV (LYB) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), CONAGRA BRANDS INC (CAG) and TERADYNE INC (TER). Gilman Hill Asset Management, LLC opened new stock positions in COMCAST CORP NEW (CMCSA), NEXTERA ENERGY INC (NEE) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to CLEARWAY ENERGY INC (CWEN), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Gilman Hill Asset Management, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$731Million
  as of Jul 09, 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 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
comcast corp new11,806,500
nextera energy inc10,616,300
kenvue inc4,896,140
american tower corp3,261,710
versigent plc1,001,560
micron technology inc618,699
vanguard world fd393,734
palo alto networks inc375,804
New stocks bought by Gilman Hill Asset Management, LLC

Additions

Ticker% Inc.
clearway energy inc4,325
vanguard world fd700
vanguard index fds500
vanguard index fds303
fiserv inc72.29
unilever plc62.09
northrop grumman corp44.07
zimmer biomet holdings inc43.25
Additions to existing portfolio by Gilman Hill Asset Management, LLC

Reductions

Ticker% Reduced
spdr gold tr-47.32
conagra brands inc-45.68
teradyne inc-36.07
newmont corp-35.46
lowes cos inc-34.22
materion corp-31.94
marriott intl inc new-30.18
xpo inc-29.7
Gilman Hill Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearway energy inc-12,106,600
lyondellbasell industries nv-5,639,920
organon & co-130,223
aes corp-269,119
vaneck etf trust-298,253
ishares tr-225,963
strategy inc-244,858
conocophillips-200,376
Gilman Hill Asset Management, LLC got rid off the above stocks

Sector Distribution

Gilman Hill Asset Management, LLC has about 24.1% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Energy
  • Industrials
  • Financial Services
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Others24.1
Real Estate12.7
Energy10.3
Industrials7.9
Financial Services7.9
Healthcare7.8
Technology7.3
Consumer Cyclical6.5
Utilities4.7
Consumer Defensive4.3
Communication Services4.2
Basic Materials2.4

Market Cap. Distribution

Gilman Hill Asset Management, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.9
UNALLOCATED24.1
MID-CAP16.1
MEGA-CAP12.7
SMALL-CAP5.2

Stocks belong to which Index?

About 59.4% 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 50048.8
Others40.6
RUSSELL 200010.6
Top 5 Winners (%)%
AMAT
applied matls inc
97.6 %
KLAC
kla corp
97.2 %
MTRN
materion corp
88.7 %
CRWD
crowdstrike hldgs inc
83.8 %
GLW
corning inc
83.0 %
Top 5 Winners ($)$
MTRN
materion corp
4.7 M
RHP
ryman hospitality pptys inc
3.9 M
CSCO
cisco sys inc
3.5 M
SWK
stanley black & decker inc
3.4 M
PSTL
postal realty trust inc
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
WHR
whirlpool corp
-26.1 %
G
genpact limited
-25.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.0 M
VAW
vanguard world fd
-2.6 M
VZ
verizon communications inc
-2.2 M
PFE
pfizer inc
-1.7 M
G
genpact limited
-1.2 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 236 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MTRN was the most profitable stock for Gilman Hill Asset Management, LLC last quarter.

$731.00MTotal Value
246Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gilman Hill Asset Management, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gilman Hill Asset Management, LLC's holding in Ishares Tr over time
0.06%6,094
$466.5K
0.06%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gilman Hill Asset Management, LLC's holding in Alps Etf Tr over time
0.03%4,375
$226.8K
0.03%
unchanged 0 percentunchanged
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
$126.6K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gilman Hill Asset Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.32%2,036,480
$9.65M
1.32%
increased 2.12 percentadded