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Gilman Hill Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gilman Hill Asset Management, LLC with $646.5M in long positions as of Q3 2025, 13% allocated to Energy, and 17% concentrated in top 10 positions.

Portfolio Value
$646.5M
Top 10 Concentration
17%
Top Sector
Energy (13%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 12.70%EnergyReal Estate: 12.50%Real EstateFinancial Services: 9.60%Financial ServicesTechnology: 8.60%TechnologyIndustrials: 7.60%Healthcare: 7.30%Consumer Cyclical: 7.20%ETF: 6.20%Utilities: 5.00%Communication Services: 4.80%Consumer Defensive: 4.40%Basic Materials: 3.20%
Energy
12.70%
Real Estate
12.50%
Financial Services
9.60%
Technology
8.60%
Industrials
7.60%
Healthcare
7.30%
Consumer Cyclical
7.20%
ETF
6.20%
Utilities
5.00%
Communication Services
4.80%
Consumer Defensive
4.40%
Basic Materials
3.20%

Industry Breakdown

77 industries across all sectors

Oil & Gas Midstream: 10.78%Oil & Gas MidstreamETF: 6.23%Drug Manufacturers - General: 4.62%Asset Management: 3.70%Regulated Electric: 3.16%REIT - Healthcare Facilities: 2.83%Integrated Freight & Logistics: 2.82%Software - Application: 2.30%REIT - Specialty: 2.23%REIT - Retail: 2.07%Furnishings, Fixtures & Appliances: 2.00%Internet Content & Information: 1.94%Financial - Credit Services: 1.94%Telecommunications Services: 1.88%REIT - Office: 1.75%Household & Personal Products: 1.75%Manufacturing - Tools & Accessories: 1.73%Semiconductors: 1.72%REIT - Hotel & Motel: 1.62%Renewable Utilities: 1.58%REIT - Diversified: 1.38%Software - Infrastructure: 1.37%Chemicals - Specialty: 1.37%Banks - Regional: 1.37%Medical - Devices: 1.32%Packaged Foods: 1.30%Oil & Gas Exploration & Production: 1.29%Financial - Capital Markets: 1.27%Packaging & Containers: 1.24%Information Technology Services: 1.19%Communication Equipment: 1.03%Auto - Parts: 1.03%Entertainment: 0.99%Consumer Electronics: 0.91%Copper: 0.90%Food Distribution: 0.86%Travel Services: 0.82%Aerospace & Defense: 0.78%39 more: 10.24%39 more
Oil & Gas Midstream
Energy
10.78%
ETF
ETF
6.23%
Drug Manufacturers - General
Healthcare
4.62%
Asset Management
Financial Services
3.70%
Regulated Electric
Utilities
3.16%
REIT - Healthcare Facilities
Real Estate
2.83%
Integrated Freight & Logistics
Industrials
2.82%
Software - Application
Technology
2.30%
REIT - Specialty
Real Estate
2.23%
REIT - Retail
Real Estate
2.07%
Furnishings, Fixtures & Appliances
Consumer Cyclical
2.00%
Internet Content & Information
Communication Services
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.60%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.97%N/A (ETF or Unknown): 14.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.53%
Large Cap ($10B - $200B)
44.33%
Mid Cap ($2B - $10B)
21.60%
Small Cap ($300M - $2B)
5.97%
N/A (ETF or Unknown)
14.57%

Portfolio Concentration

Top 10 Holdings %
17.02%
Top 20 Holdings %
31.47%
Top 50 Holdings %
63.15%
Top 100 Holdings %
90.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.44%
International
6.56%
Countries
6
Largest Int'l Market
Bermuda - 2.12%
United States of America
93.44% ($604.0M)
219 holdings
Bermuda
2.12% ($13.7M)
4 holdings
Ireland
2.04% ($13.2M)
5 holdings
Luxembourg
1.24% ($8.0M)
1 holdings
Canada
1.09% ($7.0M)
1 holdings
Taiwan
0.08% ($532.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.2 quarters
Avg. Top 20
20 quarters
Avg. All Positions
18.8 quarters
Median Holding Period
13 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
81.8%
Persistent Positions
189
Longest Held
Sabra Healthcare REIT, Inc. logo
Sabra Healthcare REIT, Inc.SBRA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.43%
Largest Position
Verizon Communications logo
Verizon CommunicationsVZ - 1.84%
Largest Ownership Stake
Postal Realty Trust, Inc logo
Postal Realty Trust, IncPSTL - 2.42%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.62%
Avg. Ownership Stake
0.11%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 9.04% (Q4 2014)
Largest Ownership Stake
Postal Realty Trust, Inc logo
Postal Realty Trust, IncPSTL - 2.51% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$43.79M
Positions Added
8
Positions Exited
14

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
13
Avg. Positions Exited
13
Highest Turnover
77.8%
Q3 2014
Lowest Turnover
2.1%
Q3 2019

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