Gilman Hill Asset Management, LLC Portfolio Holdings
Q3 2025•231 long positions•$646.5M portfolio value
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Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $11.9M 1.84% | -$394.7K Sold | 0.006% 270.9K shares | 279.9K → 270.9K −$394.7K | -3.21% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $11.6M 1.8% | +$8.3K Bought | 0.021% 191.5K shares | 191.3K → 191.5K +$8.3K | +0.07% | $55.6B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $11.3M 1.75% | -$155.4K Sold | 0.252% 605.2K shares | 613.6K → 605.2K −$155.4K | -1.36% | $4.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $11.2M 1.73% | +$433.3K Bought | 0.097% 150.1K shares | 144.3K → 150.1K +$433.3K | +4.04% | $11.5B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $11.0M 1.71% | +$258.5K Bought | 0.321% 584.1K shares | 570.4K → 584.1K +$258.5K | +2.4% | $3.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $10.8M 1.68% | +$207.6K Bought | 0.503% 474.3K shares | 465.2K → 474.3K +$207.6K | +1.95% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $10.8M 1.67% | +$314.8K Bought | 0.012% 238.7K shares | 231.8K → 238.7K +$314.8K | +3.01% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $10.6M 1.64% | +$154.5K Bought | 0.403% 247.6K shares | 244.0K → 247.6K +$154.5K | +1.48% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $10.5M 1.62% | +$206.6K Bought | 0.007% 410.2K shares | 402.1K → 410.2K +$206.6K | +2.02% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $10.3M 1.6% | -$232.9K Sold | 0.02% 169.1K shares | 172.9K → 169.1K −$232.9K | -2.2% | $52.2B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $10.0M 1.55% | -$991.1K Sold | 0.081% 82.0K shares | 90.1K → 82.0K −$991.1K | -8.99% | $12.4B Large Cap | Q2 2022 Held for 3y 5m | |
Renewable Utilities Utilities | $9.9M 1.54% | -$36.9K Sold | 0.313% 369.1K shares | 370.5K → 369.1K −$36.9K | -0.37% | $3.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $9.9M 1.53% | +$9.9M Bought | 0.024% 79.8K shares | — | — | $41.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $9.9M 1.53% | +$503.0K Bought | 0.175% 110.2K shares | 104.6K → 110.2K +$503.0K | +5.37% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $9.6M 1.49% | +$1.7M Bought | 0.705% 381.4K shares | 314.3K → 381.4K +$1.7M | +21.36% | $1.4B Small Cap | Q1 2023 Held for 2y 8m | |
REIT - Office Real Estate | $9.3M 1.45% | -$33.1K Sold | 2.42% 595.9K shares | 598.0K → 595.9K −$33.1K | -0.35% | $386.1M Small Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $9.0M 1.39% | +$8.2M Bought | 0.006% 119.0K shares | 10.4K → 119.0K +$8.2M | +1,047.95% | $155.46B Large Cap | Q3 2017 Held for 8y 2m | |
REIT - Diversified Real Estate | $8.9M 1.38% | +$274.0K Bought | 0.026% 273.1K shares | 264.7K → 273.1K +$274.0K | +3.17% | $34.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 1.3% | -$201.6K Sold | — 33.1K shares | 33.9K → 33.1K −$201.6K | -2.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $8.4M 1.3% | +$1.5M Bought | 0.096% 458.9K shares | 377.0K → 458.9K +$1.5M | +21.74% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $8.3M 1.29% | -$173.5K Sold | 0.037% 237.3K shares | 242.2K → 237.3K −$173.5K | -2.04% | $22.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $8.3M 1.29% | +$910.2K Bought | 0.108% 322.8K shares | 287.4K → 322.8K +$910.2K | +12.3% | $7.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $8.2M 1.27% | +$20.2K Bought | 0.052% 167.8K shares | 167.4K → 167.8K +$20.2K | +0.25% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $8.0M 1.24% | +$68.8K Bought | 0.337% 2.0M shares | 2.0M → 2.0M +$68.8K | +0.86% | $2.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $7.9M 1.22% | +$7.9M New | — 235.5K shares | 0 → 235.5K +$7.9M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.9M 1.22% | +$7.9M New | 0.142% 235.5K shares | 0 → 235.5K +$7.9M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $7.6M 1.17% | +$163.9K Bought | 0.011% 90.9K shares | 88.9K → 90.9K +$163.9K | +2.21% | $70.8B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $7.4M 1.14% | -$51.8K Sold | 0.0% 14.2K shares | 14.3K → 14.2K −$51.8K | -0.7% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $7.1M 1.1% | +$2.9K Bought | 0.003% 72.3K shares | 72.3K → 72.3K +$2.9K | +0.04% | $204.31B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $7.0M 1.09% | +$36.2K Bought | 0.006% 139.0K shares | 138.3K → 139.0K +$36.2K | +0.52% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $7.0M 1.08% | +$735.3K Bought | 0.014% 140.3K shares | 125.6K → 140.3K +$735.3K | +11.72% | $50.9B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $7.0M 1.08% | +$264.4K Bought | 0.022% 99.9K shares | 96.1K → 99.9K +$264.4K | +3.93% | $31.8B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $7.0M 1.08% | -$238.7K Sold | 0.0% 9.5K shares | 9.8K → 9.5K −$238.7K | -3.32% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $6.8M 1.05% | +$170.9K Bought | 0.004% 71.3K shares | 69.5K → 71.3K +$170.9K | +2.57% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.8M 1.05% | -$1.1M Sold | — 23.0K shares | 26.8K → 23.0K −$1.1M | -14.07% | — — | Q4 2015 Held for 9y 11m | |
Communication Equipment Technology | $6.7M 1.03% | +$179.1K Bought | 0.002% 97.4K shares | 94.8K → 97.4K +$179.1K | +2.76% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Auto - Parts Consumer Cyclical | $6.7M 1.03% | +$133.6K Bought | 0.035% 77.2K shares | 75.7K → 77.2K +$133.6K | +2.05% | $18.8B Large Cap | Q2 2016 Held for 9y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.5M 1.01% | -$30.7K Sold | 0.871% 221.6K shares | 222.7K → 221.6K −$30.7K | -0.47% | $749.6M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $6.4M 0.994% | +$37.5K Bought | 0.011% 374.5K shares | 372.3K → 374.5K +$37.5K | +0.59% | $58.9B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $6.4M 0.993% | +$80.1K Bought | 0.009% 205.4K shares | 202.8K → 205.4K +$80.1K | +1.26% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.4M 0.987% | -$113.3K Sold | 0.145% 81.2K shares | 82.6K → 81.2K −$113.3K | -1.74% | $4.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.2M 0.957% | +$104.5K Bought | 0.043% 85.8K shares | 84.4K → 85.8K +$104.5K | +1.72% | $14.5B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $6.2M 0.955% | +$7.2K Bought | 0.239% 772.5K shares | 771.6K → 772.5K +$7.2K | +0.12% | $2.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $6.2M 0.953% | +$1.9M Bought | 0.009% 47.8K shares | 33.4K → 47.8K +$1.9M | +42.99% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $6.0M 0.926% | +$12.2K Bought | 0.01% 211.5K shares | 211.1K → 211.5K +$12.2K | +0.2% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $5.9M 0.911% | +$665.4K Bought | 0.0% 23.1K shares | 20.5K → 23.1K +$665.4K | +12.73% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.8M 0.902% | +$231.9K Bought | 0.003% 50.9K shares | 48.9K → 50.9K +$231.9K | +4.14% | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Copper Basic Materials | $5.8M 0.9% | +$322.2K Bought | 0.01% 148.3K shares | 140.1K → 148.3K +$322.2K | +5.86% | $56.3B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $5.7M 0.879% | -$407.5K Sold | 0.007% 89.7K shares | 96.1K → 89.7K −$407.5K | -6.69% | $77.4B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $5.6M 0.872% | -$110.3K Sold | — 68.0K shares | 69.3K → 68.0K −$110.3K | -1.92% | — — | Q4 2022 Held for 2y 11m |
