Gilman Hill Asset Management, LLC
CIK: 1551969SEC EDGAR →
Portfolio Value
$505.5B
Holdings
222
As of
Q3 2026
New Positions
8
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 229,136 | $14.3B | 2.83% |
| 2 | BEST BUY INC | 144,373 | $12.7B | 2.52% |
| 3 | VERIZON COMMUNICATIONS INC | 276,941 | $12.7B | 2.51% |
| 4 | KINETIK HOLDINGS INC | 245,130 | $12.3B | 2.43% |
| 5 | SABRA HEALTH CARE REIT INC | 620,008 | $12.2B | 2.42% |
| 6 | PFIZER INC | 422,861 | $12.1B | 2.39% |
| 7 | FLEX LNG LTD | 381,020 | $11.7B | 2.32% |
| 8 | — ALPHABET INC | 225,378 | $10.9B | 2.16% |
| 9 | HERCULES CAPITAL INC | 649,397 | $10.9B | 2.16% |
| 10 | REALTY INCOME CORP | 196,735 | $10.7B | 2.11% |
Quarterly Changes
New Positions (11)
Closed Positions (25)
$14.0B · 149K shares
$3.1B · 80K shares
$1.9B · 25K shares
$496.9M · 6K shares
$466.5M · 6K shares
$310.0M · 4K shares
$249.5M · 14K shares
$242.8M · 4K shares
$236.4M · 3K shares
$226.8M · 4K shares
$220.8M · 3K shares
$216.4M · 7K shares
$211.8M · 5K shares
$149.3M · 18K shares
$45.3M · 11K shares
$44.0M · 10K shares
$2.6M · 19K shares
$341K · 3K shares
$325K · 450 shares
$260K · 600 shares
$230K · 948 shares
$229K · 831 shares
$219K · 994 shares
$217K · 109 shares
$217K · 707 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $88.9B | 17.6% |
| Energy | 17 | $84.6B | 16.7% |
| Consumer Cyclical | 14 | $51.6B | 10.2% |
| Healthcare | 19 | $44.1B | 8.7% |
| Industrials | 20 | $44.0B | 8.7% |
| Consumer Defensive | 13 | $43.9B | 8.7% |
| Real Estate | 18 | $42.2B | 8.3% |
| Unknown | 18 | $35.9B | 7.1% |
| Utilities | 9 | $25.7B | 5.1% |
| Basic Materials | 8 | $17.4B | 3.4% |
| Technology | 27 | $16.0B | 3.2% |
| Communication Services | 7 | $11.1B | 2.2% |