Latest Gilman Hill Asset Management, LLC Stock Portfolio

Gilman Hill Asset Management, LLC Performance:

2025 Q2: 0.01%YTD: -1.23%2024: 9.3%

Performance for 2025 Q2 is 0.01%, and YTD is -1.23%, and 2024 is 9.3%.

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

In it's latest 13F Holdings report, Gilman Hill Asset Management, LLC reported an equity portfolio of $611.9 Millions as of 30 Jun, 2025.

The top stock holdings of Gilman Hill Asset Management, LLC are VZ, SBRA, CWEN. The fund has invested 2% of it's portfolio in VERIZON COMMUNICATIONS INC and 1.9% of portfolio in SABRA HEALTH CARE REIT INC.

The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA), DOW INC (DOW) and COMPASS DIVERSIFIED (CODI) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), AT&T INC (T) and CROWN CASTLE INC (CCI). Gilman Hill Asset Management, LLC opened new stock positions in RYMAN HOSPITALITY PPTYS INC (RHP), LYONDELLBASELL INDUSTRIES N (LYB) and EASTERLY GOVT PPTYS INC (DEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AGNC INVT CORP (AGNC) and GSK PLC.

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 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.

New Buys

Ticker	$ Bought
ryman hospitality pptys inc	10,318,700
lyondellbasell industries n	9,683,310
easterly govt pptys inc	9,072,920
vici pptys inc	8,628,730
ethan allen interiors inc	6,201,940
atlantic un bankshares corp	460,066
oracle corp	389,161
vanguard tax-managed fds	364,180

New stocks bought by Gilman Hill Asset Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	182
vanguard index fds	104
agnc invt corp	76.19
gsk plc	70.16
pimco etf tr	56.52
mfs govt mkts income tr	50.00
national grid plc	44.97
netflix inc	44.44

Additions to existing portfolio by Gilman Hill Asset Management, LLC

Reductions

Ticker	% Reduced
organon & co	-68.51
at&t inc	-42.66
crown castle inc	-40.31
asml holding n v	-33.07
ishares tr	-32.39
b & g foods inc new	-32.00
vistra corp	-31.11
first tr exchange traded fd	-26.07

Gilman Hill Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
easterly govt pptys inc	-10,392,800
compass diversified	-7,062,570
dow inc	-8,298,470
vaneck etf trust	-201,060
sandy spring bancorp inc	-456,787
blackrock core bd tr	-108,500
texas instrs inc	-1,114,680
conocophillips	-229,994

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

Sector Distribution

Gilman Hill Asset Management, LLC has about 21.8% of it's holdings in Others sector.

Sector	%
Others	21.8
Real Estate	14.7
Energy	11.3
Financial Services	8.9
Industrials	7.9
Technology	7.4
Healthcare	7.3
Consumer Cyclical	5.5
Communication Services	5
Utilities	4
Basic Materials	3.3
Consumer Defensive	2.9

Market Cap. Distribution

Gilman Hill Asset Management, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
UNALLOCATED	21.8
MID-CAP	16.7
MEGA-CAP	8.7
SMALL-CAP	6.4

Stocks belong to which Index?

About 57.6% of the stocks held by Gilman Hill Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.8
Others	42.4
RUSSELL 2000	10.8

Top 5 Winners (%)		%
NRG	nrg energy inc	66.9 %
AVGO	broadcom inc	58.1 %
VST	vistra corp	55.2 %
NVDA	nvidia corporation	43.3 %
MSTR	microstrategy inc	40.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.7 M
META	meta platforms inc	1.6 M
UBER	uber technologies inc	1.5 M
NVDA	nvidia corporation	1.3 M
DIS	disney walt co	1.2 M

Top 5 Losers (%)		%
BGS	b & g foods inc new	-37.5 %
OGN	organon & co	-34.6 %
BMY	bristol-myers squibb co	-23.4 %
CAG	conagra brands inc	-22.7 %
WU	western un co	-20.2 %

Top 5 Losers ($)		$
OGN	organon & co	-3.3 M
BMY	bristol-myers squibb co	-3.3 M
CAG	conagra brands inc	-2.3 M
KNTK	kinetik holdings inc	-1.9 M
WU	western un co	-1.6 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 232 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. OGN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Gilman Hill Asset Management, LLC last quarter.

Last Reported on: 09 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	20,523	4,210,710	added	18.09

AAXJ	ishares tr	0.07	6,904	438,266	added	8.66

ABBV	abbvie inc	0.40	13,262	2,461,720	reduced	-4.76

ABT	abbott labs	0.22	10,004	1,360,700	added	5.00

ACES	alps etf tr	0.04	4,875	238,193	unchanged	0.00

ACGL	arch cap group ltd	0.11	7,500	682,875	unchanged	0.00

ACN	accenture plc ireland	0.04	796	237,916	unchanged	0.00

ADBE	adobe inc	0.05	755	292,094	reduced	-1.95

ADC	agree rlty corp	0.14	11,755	858,820	reduced	-3.96

ADP	automatic data processing in	0.08	1,544	476,170	unchanged	0.00

AEP	american elec pwr co inc	0.05	2,785	288,972	unchanged	0.00

AES	aes corp	0.03	18,225	191,727	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.03	18,500	170,015	added	76.19

AIN	albany intl corp	0.52	45,172	3,167,880	added	1.39

AMGN	amgen inc	0.04	834	232,780	added	11.5

AMH	american homes 4 rent	0.12	20,810	750,617	reduced	-3.77

AMP	ameriprise finl inc	0.05	555	296,220	added	9.9

AMT	american tower corp new	0.06	1,524	336,787	reduced	-9.77

AMZN	amazon com inc	0.37	10,279	2,255,110	reduced	-2.88