Gilman Hill Asset Management, LLC
CIK: 1551969SEC EDGAR →
Portfolio Value
$487.3B
Holdings
225
As of
Q1 2026
New Positions
225
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 230,039 | $14.0B | 2.86% |
| 2 | VERIZON COMMUNICATIONS INC | 272,309 | $13.7B | 2.81% |
| 3 | CLEARWAY ENERGY INC | 309,079 | $12.1B | 2.48% |
| 4 | KINETIK HOLDINGS INC | 244,919 | $11.9B | 2.43% |
| 5 | REALTY INCOME CORP | 191,179 | $11.7B | 2.40% |
| 6 | PFIZER INC | 414,018 | $11.6B | 2.39% |
| 7 | SABRA HEALTH CARE REIT INC | 603,170 | $11.6B | 2.38% |
| 8 | FLEX LNG LTD | 372,054 | $11.1B | 2.27% |
| 9 | DOMINION ENERGY INC | 167,093 | $10.3B | 2.12% |
| 10 | STANLEY BLACK & DECKER INC | 144,063 | $10.2B | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 21 | $94.9B | 19.5% |
| Financial Services | 53 | $74.4B | 15.3% |
| Real Estate | 20 | $53.2B | 10.9% |
| Consumer Cyclical | 16 | $53.1B | 10.9% |
| Healthcare | 21 | $40.3B | 8.3% |
| Industrials | 21 | $39.8B | 8.2% |
| Unknown | 15 | $35.1B | 7.2% |
| Technology | 21 | $25.6B | 5.3% |
| Consumer Defensive | 12 | $25.4B | 5.2% |
| Basic Materials | 8 | $20.7B | 4.2% |
| Utilities | 11 | $18.8B | 3.9% |
| Communication Services | 6 | $5.9B | 1.2% |