Institutional Manager · CIK 0001551969
Gilman Hill Asset Management, LLC
NEW CANAAN, CT · File #028-14994
Latest AUM
$634.7M
Positions
226
Top-10 Concentration
27.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMCOR PLC | AMCCF | +1,063,423 | +$8.9M | $0 |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -110,047 | -$8.8M | +$570,022 |
| ADD | ISHARES TR | 464287168 | +46,180 | +$6.5M | -$2,026 |
| NEW | TOTALENERGIES SE | TTE | +83,078 | +$5.4M | $0 |
| EXITED | MARRIOTT INTL INC NEW | 571903202 | -19,014 | -$5.0M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -79,259 | -$4.7M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -74,617 | -$4.4M | $0 |
| NEW | UNILEVER PLC | UNLYF | +65,941 | +$4.3M | $0 |
| EXITED | WPP PLC NEW | 92937A102 | -89,643 | -$2.2M | $0 |
| REDUCE | FISERV INC | FISV | -28,215 | -$1.9M | -$2.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $634.7M
- 13F HOLDINGS REPORTQ/E Sep 2025231 pos · $638.7M
- 13F HOLDINGS REPORTQ/E Jun 2025232 pos · $611.9M
- 13F HOLDINGS REPORTQ/E Mar 2025219 pos · $575.7M
- 13F HOLDINGS REPORTQ/E Dec 2024219 pos · $574.4M
- 13F HOLDINGS REPORTQ/E Sep 2024224 pos · $598.1M
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $552.5M
- 13F HOLDINGS REPORTQ/E Mar 2024213 pos · $557.8M
- 13F HOLDINGS REPORTQ/E Dec 2023205 pos · $508.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 237,416 | $12.8M | 3.18% |
| 2 | SABRA HEALTH CARE REIT INC | SBRA | 614,514 | $11.6M | 2.89% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 279,013 | $11.4M | 2.82% |
| 4 | CLEARWAY ENERGY INC | CWEN-A | 353,216 | $11.1M | 2.76% |
| 5 | STANLEY BLACK & DECKER INC | SWK | 149,239 | $11.1M | 2.75% |
| 6 | HERCULES CAPITAL INC | HCXY | 580,440 | $10.9M | 2.71% |
| 7 | REALTY INCOME CORP | O | 191,115 | $10.8M | 2.68% |
| 8 | LAMAR ADVERTISING CO NEW | LAMR | 82,512 | $10.4M | 2.59% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 474,356 | $10.3M | 2.56% |
| 10 | DOMINION ENERGY INC | D | 173,635 | $10.2M | 2.53% |
| 11 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 107,222 | $10.1M | 2.52% |
| 12 | PFIZER INC | PFE | 399,154 | $9.9M | 2.47% |
| 13 | POSTAL REALTY TRUST INC | PSTL | 583,118 | $9.4M | 2.34% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 92,814 | $9.2M | 2.29% |
| 15 | FLEX LNG LTD | FLNG | 358,474 | $8.9M | 2.22% |
| 16 | COLUMBIA BKG SYS INC | 197236102 | 319,688 | $8.9M | 2.22% |
| 17 | AMCOR PLC | AMCCF | 1,063,423 | $8.9M | 2.20% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 229,206 | $8.4M | 2.09% |
| 19 | ARDAGH METAL PACKAGING S A | AMPWF | 1,985,852 | $8.1M | 2.02% |
| 20 | KINETIK HOLDINGS INC | KNTK | 225,551 | $8.1M | 2.02% |