GH
Gilman Hill Asset Management, LLC — 13F Filing & Top Stock Positions (Q3 2026)
Gilman Hill Asset Management, LLCCIK: 0001551969
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$717.5M
Reporting period: 2026-09-30 · Number of holdings: 222
Gilman Hill Asset Management, LLC disclosed 222 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $717.5M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 4.08
- Portfolio Stability
- 18.67
- Momentum
- 100
- Sector conviction
- 30.59
- Diversification
- 100
- Sizing Uniformity
- 88.73
Gilman Hill Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 222 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SWK
New buy 02079K602
New buy ACI
New buy 30233Q108
Sold out WHR
New buy VCSH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | +0.17% | -0.92% | |
| 2 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.78% | +0.32% | +2.32% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.77% | +0.17% | -0.05% | |
| 4 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.71% | +0.07% | -1.54% | |
| 5 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.70% | +0.04% | -0.48% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 1.68% | +0.27% | -1.26% | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.66% | -0.22% | -6.87% | |
| 8 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.63% | +0.19% | +1.34% | |
| 9 | ✓ | Stock-Other | 1.52% | +1.52% | NEW | ||
| 10 | HTGC | Hercules Capital Inc | Stock-Financials | 1.52% | +0.12% | +0.42% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.50% | -0.16% | -4.26% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.49% | -0.19% | -0.65% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | -0.15% | +0.59% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 1.43% | -0.12% | +1.73% | |
| 15 | MRP | Millrose Properties | Stock-Real Estate | 1.41% | -0.19% | +0.41% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 1.37% | -0.01% | +0.87% | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.35% | -0.06% | +1.37% | |
| 18 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.33% | -0.12% | +0.28% | |
| 19 | COLB | Columbia Banking System Inc | Stock-Financials | 1.31% | -0.11% | +0.97% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | -0.15% | +1.00% | |
| 21 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.27% | +0.09% | +0.78% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | +0.12% | +11.58% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 1.22% | -0.15% | +0.79% | |
| 24 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.22% | -0.10% | -1.36% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.19% | — | -1.80% | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.18% | -0.11% | +5.61% | |
| 27 | VTR | Ventas Inc | Stock-Real Estate | 1.14% | -0.01% | +2.08% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | -0.07% | +1.02% | |
| 29 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.14% | +1.14% | NEW | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.13% | +0.09% | +0.04% | |
| 31 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.12% | -0.04% | +0.54% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.08% | -8.12% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.11% | +0.15% | +1.98% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.11% | -0.14% | +1.90% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 1.10% | +0.03% | -2.32% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | +0.29% | -0.61% | |
| 37 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.08% | +0.21% | +4.32% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | -0.04% | -1.80% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | +4.37% | |
| 40 | IX | Orix - Sponsored Adr | Stock-Other | 1.04% | — | -0.43% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.24% | -0.42% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | +0.05% | -1.73% | |
| 43 | TTE | TotalEnergies SE | Stock-Other | 1.01% | +0.13% | +2.05% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 1.01% | -0.12% | +1.82% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.97% | +0.05% | +3.80% | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | +0.03% | +0.72% | |
| 47 | MTRN | Materion CORP | Stock-Other | 0.95% | -0.07% | +0.82% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | -0.09% | +1.11% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.19% | -9.59% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.88% | -0.04% | +1.40% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-2.4%
Performance Last 4 Quarters
+14.2%
- Stdev
- +12.5%
- Beta
- +0.69
- Alpha
- -1.5%
- Max Drawdown
- -11.3%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.04
- Stutzer
- +0.33
- Treynor
- +0.21
- Sterling
- +0.85
- Calmar
- +1.28
- Information Ratio
- -0.87
- Tracking Error
- +9.9%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.1%
- Worst 12 Months
- -2.3%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.15
- Stdev Sectors
- +3.2%
- Skewness
- -0.23
- Kurtosis
- -0.37
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 222 | $717.5M | 19 | ||
| 2026 Q2 | 236 | $731.0M | 22 | ||
| 2026 Q1 | 225 | $662.5M | 24 | ||
| 2025 Q4 | 226 | $634.7M | 20 | ||
| 2025 Q3 | 231 | $638.7M | 34 | ||
| 2025 Q2 | 232 | $611.9M | 0 | ||
| 2025 Q1 | 219 | $575.7M | 100 | ||
| 2024 Q4 | 219 | $574.4M | 0 | ||
| 2024 Q3 | 224 | $598.1M | 0 | ||
| 2024 Q2 | 213 | $552.5M | 0 | ||
| 2024 Q1 | 213 | $557.8M | 0 | ||
| 2023 Q4 | 212 | $537.3M | 0 | ||
| 2023 Q3 | 205 | $508.7M | 0 | ||
| 2023 Q2 | 214 | $537.1M | 0 | ||
| 2023 Q1 | 205 | $491.8M | 0 | ||
| 2022 Q4 | 209 | $487.5M | 0 | ||
| 2022 Q3 | 213 | $428.5M | 0 | ||
| 2022 Q2 | 212 | $465.0M | 0 | ||
| 2022 Q1 | 207 | $439.1M | 0 | ||
| 2021 Q4 | 219 | $448.9M | 0 | ||
| 2021 Q3 | 199 | $391.5M | 0 | ||
| 2021 Q2 | 188 | $390.3M | 100 | ||
| 2021 Q1 | 181 | $361.1M | 35 | ||
| 2020 Q4 | 171 | $306.0M | 24 | ||
| 2020 Q3 | 162 | $258.5M | 22 | ||
| 2020 Q2 | 160 | $250.7M | 41 | ||
| 2020 Q1 | 154 | $206.2M | 50 | ||
| 2019 Q4 | 173 | $307.0M | 15 | ||
| 2019 Q3 | 185 | $300.7M | 8 | ||
| 2019 Q2 | 182 | $296.9M | 17 | ||
| 2019 Q1 | 188 | $284.6M | 29 | ||
| 2018 Q4 | 172 | $237.7M | 39 | ||
| 2018 Q3 | 182 | $255.0M | 19 | ||
| 2018 Q2 | 175 | $243.8M | 14 | ||
| 2018 Q1 | 173 | $228.5M | 22 | ||
| 2017 Q4 | 169 | $245.5M | 17 | ||
| 2017 Q3 | 172 | $244.2M | 17 | ||
| 2017 Q2 | 166 | $231.2M | 19 | ||
| 2017 Q1 | 160 | $230.0M | 29 | ||
| 2016 Q4 | 193 | $271.2M | 17 | ||
| 2016 Q3 | 197 | $259.0M | 15 | ||
| 2016 Q2 | 190 | $243.9M | 28 | ||
| 2016 Q1 | 184 | $219.0M | 22 | ||
| 2015 Q4 | 177 | $207.2M | 19 | ||
| 2015 Q3 | 169 | $192.2M | 25 | ||
| 2015 Q2 | 180 | $211.4M | 19 | ||
| 2015 Q1 | 171 | $211.0M | 13 | ||
| 2014 Q4 | 163 | $197.5M | 23 | ||
| 2014 Q3 | 165 | $183.8M | 15 | ||
| 2014 Q2 | 164 | $192.8M | 23 | ||
| 2014 Q1 | 146 | $169.2M | 22 | ||
| 2013 Q4 | 136 | $152.1M | 19 | ||
| 2013 Q3 | 108 | $138.7M | 25 | ||
| 2013 Q2 | 121 | $137.4M | — |
Holding changes this quarter
Gilman Hill Asset Management, LLC's most significant position changes for 2026-09-30: Sold out: Stanley Black & Decker Inc (SWK); New buy: ; New buy: Albertsons Cos Inc - Class A (ACI); Sold out: Whirlpool CORP (WHR); New buy: .
Showing top 200 changes by size (of 247 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | NEW | New buy | |
| 2 | ACI | Albertsons Cos Inc - Class A | +1.1% | NEW | New buy |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | NEW | New buy |
| 5 | BBY | Best Buy Co Inc | +0.3% | +2.32% | Add |
| 6 | DOCU | Docusign Inc | +0.3% | -0.59% | Trim |
| 7 | AMT | American Tower CORP | +0.3% | +62.58% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | -0.61% | Trim |
| 9 | PFE | Pfizer Inc | +0.3% | -1.26% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.42% | Trim |
| 11 | KB | Kb Financial Group Inc-adr | +0.2% | +4.32% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -9.59% | Trim |
| 13 | FLNG | FLEX LNG Ltd. | +0.2% | +1.34% | Add |
| 14 | SHEL | Shell Plc-adr | +0.2% | +0.10% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | -0.92% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.2% | -0.05% | Trim |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +1.60% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.2% | +1.98% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +32.27% | Add |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -0.34% | Trim |
| 21 | TTE | TotalEnergies SE | +0.1% | +2.05% | Add |
| 22 | HTGC | Hercules Capital Inc | +0.1% | +0.42% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +11.58% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +68.13% | Add |
| 25 | MDT | Medtronic plc | +0.1% | +1.19% | Add |
| 26 | CARR | Carrier Global CORP | +0.1% | +51.49% | Add |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +0.04% | Add |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +0.29% | Add |
| 29 | TSLX | Sixth Street Specialty Lendi | +0.1% | +0.78% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | -0.31% | Trim |
| 31 | AAPL | Apple Inc | +0.1% | -8.12% | Trim |
| 32 | WLKP | Westlake Chemical Partners L | +0.1% | +29.69% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.46% | Add |
| 34 | KNTK | Kinetik Holdings Inc | +0.1% | -1.54% | Trim |
| 35 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 36 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 37 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | -1.73% | Trim |
| 39 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.22% | Add |
| 40 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 41 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +3.80% | Add |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +14.88% | Add |
| 45 | ZBH | Zimmer Biomet Holdings Inc | 0% | +1.03% | Add |
| 46 | SBRA | Sabra Health Care Reit Inc | 0% | -0.48% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +301.03% | Add |
| 48 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 49 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 50 | MU | Micron Technology Inc | 0% | +32.65% | Add |
1–50 of 200
Filing History
FAQ
What is Gilman Hill Asset Management, LLC and what type of investor is it?
Gilman Hill Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $717.5M, spread across 222 disclosed positions.
What are Gilman Hill Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Gilman Hill Asset Management, LLC's top holdings by market value are:
1. Bristol-myers Squibb Co (BMY) — $14.3M (2.0%)
2. Best Buy Co Inc (BBY) — $12.7M (1.8%)
3. Verizon Communications Inc (VZ) — $12.7M (1.8%)
4. Kinetik Holdings Inc (KNTK) — $12.3M (1.7%)
5. Sabra Health Care Reit Inc (SBRA) — $12.2M (1.7%)
What changes did Gilman Hill Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gilman Hill Asset Management, LLC made 183 notable position adjustments: 11 new positions were initiated, 73 existing holdings were added to, 74 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Stanley Black & Decker Inc (SWK); New buy: ; New buy: Albertsons Cos Inc - Class A (ACI); Sold out: Whirlpool CORP (WHR); New buy:
What sectors does Gilman Hill Asset Management, LLC focus on?
Gilman Hill Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 15.3%
• Health Care: 12.8%
• Financials: 11.5%
• Energy: 10.4%
• Consumer Staples: 8.6%
• Information Technology: 8.4%
Investment Profile
Gilman Hill Asset Management, LLC returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 34 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BBY position over the past two quarters (+$3.8M, now $12.7M), while trimming CAG over the same stretch (-$4.3M, still holding $3.1M).
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