Gilman Hill Asset Management, LLC
Long book
$662.5M
Q1 2026
Positions
225
Top-10 weight
18%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGilman Hill Asset Management, LLC is an institutional manager, running a $662.5M US long book across 225 positions.
The portfolio is broadly diversified across 225 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: BRISTOL-MYERS SQUIBB CO, VERIZON COMMUNICATIONS INC, CLEARWAY ENERGY INC-A, KINETIK HOLDINGS INC, REALTY INCOME CORP.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+9.6%
Q3 2024
-3.6%
Q4 2024
-0.3%
Q1 2025
+0.5%
Q2 2025
+3.4%
Q3 2025
+1.0%
Q4 2025
+5.0%
Q1 2026
+8.1%
Sector allocation
Other 17%
Industrials 16%
Technology 12%
Healthcare 11%
Utilities 10%
Energy 8%
Services media 8%
Financials 7%
Long book by quarter
What does Gilman Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 230.0K | $14.0M | 2.1% | -3.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 272.3K | $13.7M | 2.1% | -2.4% |
| NY4B CLEARWAY ENERGY INC-A | — | 309.1K | $12.1M | 1.8% | -12.5% |
| KNTK KINETIK HOLDINGS INC | Utilities | 244.9K | $11.9M | 1.8% | +8.6% |
| PFE PFIZER INC | Healthcare | 414.0K | $11.6M | 1.8% | +3.7% |
| FLNG FLEX LNG LTD | Industrials | 372.1K | $11.1M | 1.7% | +3.8% |
| D DOMINION ENERGY INC | Utilities | 167.1K | $10.3M | 1.6% | -3.8% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 144.1K | $10.2M | 1.5% | -3.5% |
| CLX CLOROX COMPANY | Other | 91.7K | $9.5M | 1.4% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 94.3K | $9.3M | 1.4% | +1.6% |
| HTGC HERCULES CAPITAL INC | — | 617.8K | $9.1M | 1.4% | +6.4% |
| AMCR AMCOR PLC | Other | 224.9K | $8.9M | 1.3% | New |
| BBY BEST BUY CO INC | Consumer discretionary | 138.8K | $8.9M | 1.3% | New |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 483.9K | $8.9M | 1.3% | +2.0% |
| MPLX MPLX LP | Energy | 155.0K | $8.8M | 1.3% | +8.5% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 319.8K | $8.8M | 1.3% | 0.0% |
| ETD ETHAN ALLEN INTERIORS INC | Other | 367.1K | $8.2M | 1.2% | +73.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 215.8K | $8.2M | 1.2% | +6.3% |
| AMBP ARDAGH METAL PACKAGING SA | Industrials | 2.0M | $8.1M | 1.2% | +0.4% |
| KMB KIMBERLY-CLARK CORP | Other | 82.0K | $7.9M | 1.2% | +11.2% |
| ENB ENBRIDGE INC | Energy | 142.8K | $7.7M | 1.2% | -3.3% |
| ET ENERGY TRANSFER LP | Utilities | 397.3K | $7.7M | 1.2% | +6.9% |
| CSCO CISCO SYSTEMS INC | Technology | 98.1K | $7.6M | 1.1% | -3.8% |
| CAG CONAGRA BRANDS INC | Consumer staples | 468.4K | $7.4M | 1.1% | +9.1% |
| TTE TOTALENERGIES SE | Energy | 80.6K | $7.3M | 1.1% | -3.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 74.3K | $7.0M | 1.1% | -2.0% |
| WU WESTERN UNION CO | Services media | 799.0K | $7.0M | 1.1% | +9.0% |
| XPO XPO INC | Industrials | 33.8K | $6.6M | 1.0% | -26.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 110.4K | $6.5M | 1.0% | -27.4% |
| KMI KINDER MORGAN INC | Utilities | 192.3K | $6.4M | 1.0% | -7.4% |
| AAPL APPLE INC | Technology | 24.8K | $6.3M | 0.9% | -4.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 18.9K | $6.2M | 0.9% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 79.8K | $5.7M | 0.9% | +3.4% |
| LYB LYONDELLBASELL INDU-CL A | Other | 70.0K | $5.6M | 0.9% | -54.5% |
| META META PLATFORMS INC-CLASS A | Technology | 9.7K | $5.6M | 0.8% | +6.6% |
| AXP AMERICAN EXPRESS CO | Financials | 17.9K | $5.4M | 0.8% | +8.2% |
| MTRN MATERION CORP | Industrials | 36.9K | $5.3M | 0.8% | -2.2% |
| GXO GXO LOGISTICS INC | Industrials | 102.7K | $5.3M | 0.8% | -1.9% |
| APTV APTIV PLC | Industrials | 76.7K | $5.3M | 0.8% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 14.3K | $5.3M | 0.8% | -2.5% |
| DIS WALT DISNEY CO/THE | Services media | 53.2K | $5.1M | 0.8% | +2.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 6.2K | $4.8M | 0.7% | +3.8% |
| SYY SYSCO CORP | Consumer discretionary | 66.5K | $4.7M | 0.7% | -1.6% |
| NVDA NVIDIA CORP | Technology | 26.7K | $4.7M | 0.7% | +0.5% |
| WHR WHIRLPOOL CORP | Industrials | 84.8K | $4.6M | 0.7% | +11.4% |
| G GENPACT LTD | Services media | 122.3K | $4.6M | 0.7% | New |
| MDT MEDTRONIC PLC | Healthcare | 49.8K | $4.3M | 0.7% | +6.2% |
| DOCU DOCUSIGN INC | Technology | 90.8K | $4.3M | 0.6% | +6.8% |
| TER TERADYNE INC | Technology | 14.3K | $4.2M | 0.6% | -41.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.4K | $4.1M | 0.6% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 225 | $662.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 226 | $634.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 231 | $638.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 232 | $611.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 219 | $575.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 219 | $574.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 224 | $598.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 213 | $552.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 213 | $557.8M | canonical | SEC ↗ |
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