Latest Gilman Hill Asset Management, LLC Stock Portfolio

Gilman Hill Asset Management, LLC Performance:

2025 Q3: 1.25%YTD: -0.48%2024: 9.39%

Performance for 2025 Q3 is 1.25%, and YTD is -0.48%, and 2024 is 9.39%.

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 $638.7 Millions as of 30 Sep, 2025.

The top stock holdings of Gilman Hill Asset Management, LLC are VZ, O, SBRA. The fund has invested 1.9% of it's portfolio in VERIZON COMMUNICATIONS INC and 1.8% of portfolio in REALTY INCOME CORP.

The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA), STAR BULK CARRIERS CORP. and POSCO HOLDINGS INC (PKX) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), VANGUARD INDEX FDS (VB) and GRAYSCALE BITCOIN TRUST ETF. Gilman Hill Asset Management, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), MILLROSE PPTYS INC and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), WESTLAKE CHEM PARTNERS LP (WLKP) and SUNOCO LP/SUNOCO FIN CORP (SUN).

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 1.25% in the last quarter. In trailing 12 months, it's portfolio return was -2.93%.

New Buys

Ticker	$ Bought
kimberly-clark corp	9,921,110
millrose pptys inc	7,914,300
hess midstream lp	686,163
idexx labs inc	394,834
xcel energy inc	221,788
applied matls inc	215,796
vaneck etf trust	210,100
vanguard index fds	203,572

New stocks bought by Gilman Hill Asset Management, LLC

Additions

Ticker	% Inc.
nextera energy inc	1,047
westlake chem partners lp	104
sunoco lp/sunoco fin corp	63.54
mcdonalds corp	53.59
rithm capital corp	43.48
fiserv inc	42.99
duke energy corp new	39.58
agnc invt corp	34.46

Additions to existing portfolio by Gilman Hill Asset Management, LLC

Reductions

Ticker	% Reduced
organon & co	-87.27
vanguard index fds	-51.03
grayscale bitcoin trust etf	-33.57
ishares tr	-33.33
ishares tr	-30.76
united rentals inc	-22.78
spdr gold tr	-18.96
crown castle inc	-16.8

Gilman Hill Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
easterly govt pptys inc	-9,072,920
star bulk carriers corp.	-6,707,610
spdr series trust	-1,009,410
b & g foods inc new	-89,888
posco holdings inc	-1,014,260
vanguard tax-managed fds	-364,180
vanguard world fd	-242,280
wisdomtree tr	-219,597

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

Sector Distribution

Gilman Hill Asset Management, LLC has about 21.6% of it's holdings in Others sector.

Sector	%
Others	21.6
Real Estate	12.7
Energy	11.4
Financial Services	8.9
Industrials	7.7
Technology	7.6
Healthcare	7.3
Utilities	5.1
Consumer Cyclical	5
Communication Services	4.9
Consumer Defensive	4.5
Basic Materials	3.3

Market Cap. Distribution

Gilman Hill Asset Management, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.9
UNALLOCATED	21.6
MID-CAP	16
MEGA-CAP	9.4
SMALL-CAP	5

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.

Index	%
S&P 500	48.9
Others	42
RUSSELL 2000	9.1

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
TER	teradyne inc	51.4 %
MTRN	materion corp	51.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.1 %

Top 5 Winners ($)		$
MTRN	materion corp	1.4 M
URI	united rentals inc	1.2 M
TER	teradyne inc	1.2 M
AAPL	apple inc	1.0 M
TRIP	tripadvisor inc	1.0 M

Top 5 Losers (%)		%
KMX	carmax inc	-31.9 %
AIN	albany intl corp	-23.3 %
WHR	whirlpool corp	-22.5 %
MSTR	strategy inc	-19.7 %
CARR	carrier global corporation	-17.9 %

Top 5 Losers ($)		$
WHR	whirlpool corp	-1.9 M
UPS	united parcel service inc	-1.5 M
LYB	lyondellbasell industries n	-1.5 M
CWEN	clearway energy inc	-1.2 M
RHP	ryman hospitality pptys inc	-0.9 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 231 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. WHR 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.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	23,136	5,891,180	added	12.73

AAXJ	ishares tr	0.07	6,904	468,298	unchanged	0.00

ABBV	abbvie inc	0.50	13,848	3,206,400	added	4.42

ABT	abbott labs	0.21	10,005	1,340,110	added	0.01

ACES	alps etf tr	0.04	4,875	228,784	unchanged	0.00

ACGL	arch cap group ltd	0.11	7,500	680,475	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	755	266,326	unchanged	0.00

ADC	agree rlty corp	0.12	10,890	773,626	reduced	-7.36

ADP	automatic data processing in	0.07	1,544	453,164	unchanged	0.00

AEP	american elec pwr co inc	0.05	2,660	299,250	reduced	-4.49

AES	aes corp	0.04	19,100	251,356	added	4.8

AFK	vaneck etf trust	0.03	2,750	210,100	new

AGNC	agnc invt corp	0.04	24,875	243,526	added	34.46

AIN	albany intl corp	0.39	46,897	2,499,600	added	3.82

AMAT	applied matls inc	0.03	1,054	215,796	new

AMGN	amgen inc	0.04	841	237,453	added	0.84

AMH	american homes 4 rent	0.10	19,330	642,723	reduced	-7.11

AMP	ameriprise finl inc	0.04	555	272,644	unchanged	0.00

AMT	american tower corp new	0.05	1,518	291,900	reduced	-0.39