Latest Gilman Hill Asset Management, LLC Stock Portfolio

Gilman Hill Asset Management, LLC Performance:

2025 Q4: -0.22%YTD: -0.07%2024: 8.77%

Performance for 2025 Q4 is -0.22%, and YTD is -0.07%, and 2024 is 8.77%.

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 $634.7 Millions as of 31 Dec, 2025.

The top stock holdings of Gilman Hill Asset Management, LLC are BMY, SBRA, VZ. The fund has invested 2% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 1.8% of portfolio in SABRA HEALTH CARE REIT INC.

The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), TOTALENERGIES SE and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ALBANY INTL CORP (AIN) and STRATEGY INC (MSTR). Gilman Hill Asset Management, LLC opened new stock positions in AMCOR PLC (AMCR), TOTALENERGIES SE and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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 -0.22% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	8,868,950
totalenergies se	5,434,960
unilever plc	4,312,540
ishares tr	1,142,480
pimco etf tr	840,185
tjx cos inc new	375,884
altria group inc	365,103
siriusxm holdings inc	304,464

New stocks bought by Gilman Hill Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	2,188
netflix inc	1,018
select sector spdr tr	100
duke energy corp new	81.13
invesco exchange traded fd t	75.66
oneok inc new	63.13
ishares tr	56.07
visa inc	51.91

Additions to existing portfolio by Gilman Hill Asset Management, LLC

Reductions

Ticker	% Reduced
nextera energy inc	-92.48
albany intl corp	-63.14
strategy inc	-60.59
fiserv inc	-59.08
gladstone ld corp	-37.5
goldman sachs group inc	-30.41
putnam premier income tr	-28.57
ecolab inc	-24.34

Gilman Hill Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wpp plc new	-2,245,560
totalenergies se	-4,730,970
unilever plc	-4,423,270
carmax inc	-1,689,040
marriott intl inc new	-4,951,900
western asset high yield opp	-215,171
rithm capital corp	-187,935
mfs govt mkts income tr	-46,800

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

Sector Distribution

Gilman Hill Asset Management, LLC has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Real Estate	12.4
Energy	11.2
Financial Services	9.4
Healthcare	8.3
Industrials	7.9
Technology	7.8
Communication Services	4.9
Consumer Cyclical	4.8
Utilities	4
Consumer Defensive	3.9
Basic Materials	3.4

Market Cap. Distribution

Gilman Hill Asset Management, LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
UNALLOCATED	22
MID-CAP	15.8
MEGA-CAP	10.3
SMALL-CAP	4.6

Stocks belong to which Index?

About 57.2% of the stocks held by Gilman Hill Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49
Others	42.8
RUSSELL 2000	8.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
TER	teradyne inc	39.1 %
REGN	regeneron pharmaceuticals	35.4 %
FCX	freeport-mcmoran inc	29.0 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	2.1 M
FCX	freeport-mcmoran inc	1.7 M
CWEN	clearway energy inc	1.6 M
UPS	united parcel service inc	1.4 M
TER	teradyne inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-42.3 %
MSTR	strategy inc	-36.8 %
	fiserv inc	-33.8 %
OGN	organon & co	-30.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.2 M
	fiserv inc	-2.1 M
KMB	kimberly-clark corp	-1.8 M
KNTK	kinetik holdings inc	-1.6 M
ETD	ethan allen interiors inc	-1.4 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 226 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Gilman Hill Asset Management, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	25,820	7,019,370	added	11.6

AAXJ	ishares tr	0.08	6,904	493,015	unchanged	0.00

ABBV	abbvie inc	0.51	14,279	3,262,610	added	3.11

ABT	abbott labs	0.20	10,053	1,259,570	added	0.48

ACES	alps etf tr	0.04	4,875	229,223	unchanged	0.00

ACGL	arch cap group ltd	0.11	7,500	719,400	unchanged	0.00

ACN	accenture plc ireland	0.03	750	201,225	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.12	10,890	784,407	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.05	2,660	306,725	unchanged	0.00

AES	aes corp	0.04	19,100	273,894	unchanged	0.00

AFK	vaneck etf trust	0.03	2,500	214,425	reduced	-9.09

AGNC	agnc invt corp	0.04	24,875	266,660	unchanged	0.00

AIN	albany intl corp	0.14	17,288	876,508	reduced	-63.14

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	1.40	1,063,420	8,868,950	new

AMGN	amgen inc	0.04	841	275,410	unchanged	0.00

AMH	american homes 4 rent	0.10	19,330	620,493	unchanged	0.00

AMP	ameriprise finl inc	0.05	687	318,719	added	23.78