Gilman Hill Asset Management, LLC

Registered adviser

CIK

1551969

Location

NEW CANAAN, CT

Portfolio Value

Small $705,198,216

Diversification

Diversified

Filing Date

Global Rank

#3,105 / 8,827 ▼ 85 · as of Jun 2026

Top Industry

Oil & Gas Midstream 12.2%

Period ended 37 days ago

Filed Oct 13, 2026 · 24d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 143970

Roster of Nov 1, 2026

Regulatory AUM

$1,244,139,379

Main clients

Individuals and high net worth (61% of AUM)

LEI

25490097WZVTSL60Y767

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,244,139,379	Individuals and high net worth (61%)
Mar 2025 to Mar 2026	$782,940,311	Individuals and high net worth (83%)
Mar 2024 to Feb 2025	$704,856,821	Individuals and high net worth (83%)
May 2023 to Feb 2024	$623,057,227	Individuals and high net worth (85%)
Mar 2023 to Apr 2023	$623,057,227	Individuals and high net worth (85%)
Mar 2022 to Feb 2023	$597,060,615	Individuals and high net worth (87%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 18.7%, 91.1 effective positions, active share 79.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+), a floor since 40.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 30.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

220 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.0%

+0.1 pts

Top 5

11.3%

+0.9 pts

Top 10

19.8%

+1.1 pts

HHI

115

Diversified+5

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Energy	14.3%	$100,589,339	19
Real Estate	13.4%	$94,292,820	21
Financial Services	11.7%	$82,526,552	30
Healthcare	9.9%	$70,137,661	19
Consumer Cyclical	8.9%	$62,590,376	16
Communication Services	7.8%	$55,311,252	9
Technology	7.4%	$51,981,533	24
Unclassified	6.9%	$48,887,379	34
Consumer Defensive	6.8%	$47,649,748	13
Industrials	5.6%	$39,523,135	18
Utilities	3.8%	$26,474,644	10
Basic Materials	3.6%	$25,233,777	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	+30,810	90,642	$4,972,620
WLKP	Westlake Chemical Partners LP	+26,212	114,491	$2,427,209
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+15,670	64,224	$3,809,125
CWEN	Clearway Energy, Inc.	+15,408	290,246	$8,495,500
AMT	American Tower Corp	+12,479	32,420	$5,306,829
VO	VANGUARD MID-CAP INDEX FUND	+11,660	112,344	$8,810,016
PSTL	Postal Realty Trust, Inc.	+5,705	423,251	$9,679,750
KMI	Kinder Morgan, Inc.	+5,364	199,292	$6,008,653
FLNG	Flex LNG Ltd.	+5,032	381,020	$11,720,175
TSLX	Sixth Street Specialty Lending, Inc.	+3,917	504,519	$9,091,432
BBY	Best Buy Co Inc	+3,280	144,373	$12,739,473
WU	Western Union CO	+3,241	847,758	$5,001,772
COLB	Columbia Banking System, Inc.	+3,160	327,639	$9,370,475
IWR	iShares Russell Mid-Cap ETF	+3,039	23,460	$2,503,416
VICI	Vici Properties Inc.	+2,965	380,468	$8,739,349
D	Dominion Energy, Inc	+2,868	169,116	$10,234,900
CMCSA	Comcast Corp	+2,856	483,774	$10,526,922
ENB	Enbridge Inc	+2,779	155,135	$7,212,226
HTGC	Hercules Capital, Inc.	+2,715	649,397	$10,916,363
RIO	Rio Tinto PLC	+2,695	73,655	$6,936,091
KB	KB Financial Group Inc.	+2,610	62,984	$7,753,330
CRWD	CrowdStrike Holdings, Inc.	+2,333	3,108	$822,843
FCX	Freeport-Mcmoran Inc	+2,214	114,265	$7,998,550
WMB	Williams Companies, Inc.	+2,163	9,198	$625,188
ETD	Ethan Allen Interiors Inc	+2,058	382,983	$8,008,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
G	Genpact LTD	−71,820	55,758	$1,813,807
FISV	Fiserv Inc	−52,202	34,688	$1,567,203
AMBP	Ardagh Metal Packaging S.A.	−27,660	2,008,815	$8,718,257
CAG	Conagra Brands Inc.	−25,547	228,935	$3,076,886
NVDA	Nvidia Corp	−10,457	16,469	$3,761,190
ET	Energy Transfer LP	−9,513	399,988	$7,907,762
BAC	Bank Of America Corp	−9,125	19,068	$1,037,871
TRIP	TripAdvisor, Inc.	−8,518	323,473	$2,707,469
RHP	Ryman Hospitality Properties, Inc.	−7,351	99,720	$11,919,531
PFE	Pfizer Inc	−5,376	422,861	$12,059,995
PAI	Western Asset Investment Grade Income Fund Inc.	−5,000	10,000	$114,700
NLY	Annaly Capital Management Inc	−4,000	11,125	$210,151
EPD	Enterprise Products Partners L.P.	−3,970	216,195	$7,698,703
KNTK	Kinetik Holdings Inc.	−3,834	245,130	$12,305,526
AGNC	AGNC Investment Corp.	−3,500	22,500	$204,075
LAMR	Lamar Advertising Co	−3,323	74,663	$10,759,684
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−3,000	13,031	$647,510
SBRA	Sabra Health Care REIT, Inc.	−2,983	620,008	$12,226,557
RITM	Rithm Capital Corp.	−2,875	13,625	$121,671
MPLX	Mplx LP	−2,780	151,340	$8,523,468
KVUE	Kenvue Inc.	−2,385	253,823	$4,482,514
AAPL	Apple Inc.	−2,126	24,041	$8,006,133
BMY	Bristol Myers Squibb Co	−2,119	229,136	$14,298,086
SIRI	Sirius Xm Holdings Inc.	−2,000	11,977	$309,964
WMT	Walmart Inc.	−1,547	11,652	$1,210,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GOOGN	Alphabet Inc.	225,378	$10,928,579
ACI	Albertsons Companies, Inc.	701,571	$8,145,239
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	38,250	$2,954,812
ADP	Automatic Data Processing Inc	1,576	$406,702
MSTR	Strategy Inc	2,482	$379,969
IBIT	iShares Bitcoin Trust ETF	7,645	$361,914
VRTX	Vertex Pharmaceuticals Inc	545	$284,931
TXN	Texas Instruments Inc	786	$220,150
TSLA	Tesla, Inc.	605	$214,660
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	149,241	$14,046,562
WHR	Whirlpool Corp	79,716	$3,142,404
CCI	Crown Castle Inc.	25,036	$1,895,976
TLT	iShares 20+ Year Treasury Bond ETF	5,750	$496,915
EFV	iShares MSCI EAFE Value ETF	6,094	$466,495
AWK	American Water Works Company, Inc.	2,595	$341,450
AMAT	Applied Materials Inc	450	$325,350
LRCX	Lam Research Corp	600	$259,998
MICC	Magnum Ice Cream Co N.V.	14,329	$249,467
VMRK	Vivmark Residential	3,575	$242,849
IEF	iShares 7-10 Year Treasury Bond ETF	2,500	$236,425
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	948	$230,354
CI	Cigna Group	831	$229,090
AMLP	Alerian MLP ETF	4,375	$226,843
XEL	Xcel Energy Inc	2,750	$220,825
LOW	Lowes Companies Inc	994	$219,167
ASML	Asml Holding NV	109	$216,848
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	707	$216,554
EPRT	Essential Properties Realty Trust, Inc.	7,250	$216,412
CTRE	CareTrust REIT, Inc.	5,250	$211,837
LAND	GLADSTONE LAND Corp	17,500	$149,275
BGS	B&G Foods, Inc.	11,375	$45,272
MMT	Aberdeen Multi-Market Income Fund	10,001	$44,004
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $705,198,216 total · filing declares 222 positions · $717,529,529 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BMY	Bristol Myers Squibb Co Healthcare	Reduced	229,136	-2,119	$14,298,086	+7.3%	2.03%
BBY	Best Buy Co Inc Consumer Cyclical	Added	144,373	+3,280	$12,739,473	+19.0%	1.81%
VZ	Verizon Communications Inc Communication Services	Reduced	276,941	-128	$12,703,283	+8.3%	1.80%
KNTK	Kinetik Holdings Inc. Energy	Reduced	245,130	-3,834	$12,305,526	+2.2%	1.74%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	620,008	-2,983	$12,226,557	+0.6%	1.73%
PFE	Pfizer Inc Healthcare	Reduced	422,861	-5,376	$12,059,995	+17.0%	1.71%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	99,720	-7,351	$11,919,531	−13.4%	1.69%
FLNG	Flex LNG Ltd. Energy	Added	381,020	+5,032	$11,720,175	+11.1%	1.66%
GOOGN	Alphabet Inc. Communication Services	NEW	225,378	NEW	$10,928,579	NEW	1.55%
HTGC	Hercules Capital, Inc. Financial Services	Added	649,397	+2,715	$10,916,363	+7.0%	1.55%
LAMR	Lamar Advertising Co Real Estate	Reduced	74,663	-3,323	$10,759,684	−11.5%	1.53%
O	Realty Income Corp Real Estate	Reduced	196,735	-1,294	$10,682,710	−12.9%	1.51%
CMCSA	Comcast Corp Communication Services	Added	483,774	+2,856	$10,526,922	−10.8%	1.49%
D	Dominion Energy, Inc Utilities	Added	169,116	+2,868	$10,234,900	−9.8%	1.45%
MRP	Millrose Properties, Inc. Real Estate	Added	389,983	+1,578	$10,127,858	−13.2%	1.44%
AMCR	Amcor plc Consumer Cyclical	Added	234,532	+2,032	$9,817,509	−2.6%	1.39%
PSTL	Postal Realty Trust, Inc. Real Estate	Added	423,251	+5,705	$9,679,750	−5.9%	1.37%
COLB	Columbia Banking System, Inc. Financial Services	Added	327,639	+3,160	$9,370,475	−9.9%	1.33%
UPS	United Parcel Service Inc Industrials	Added	98,132	+971	$9,169,454	−12.2%	1.30%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	504,519	+3,917	$9,091,432	+5.8%	1.29%
VO	VANGUARD MID-CAP INDEX FUND	Added	112,344	+11,660	$8,810,016	+8.6%	1.25%
VICI	Vici Properties Inc. Real Estate	Added	380,468	+2,965	$8,739,349	−12.8%	1.24%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Reduced	2,008,815	-27,660	$8,718,257	−9.7%	1.24%
MPLX	Mplx LP Energy	Reduced	151,340	-2,780	$8,523,468	−1.8%	1.21%
CWEN	Clearway Energy, Inc. Utilities	Added	290,246	+15,408	$8,495,500	−9.6%	1.20%
VTR	Ventas, Inc. Real Estate	Added	96,335	+1,966	$8,190,401	−2.3%	1.16%
CSCO	Cisco Systems, Inc. Technology	Added	76,088	+765	$8,189,351	−7.4%	1.16%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	701,571	NEW	$8,145,239	NEW	1.16%
PAGP	Plains Gp Holdings LP Energy	Added	313,851	+138	$8,128,740	+6.8%	1.15%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Added	382,983	+2,058	$8,008,174	−5.9%	1.14%
AAPL	Apple Inc. Technology	Reduced	24,041	-2,126	$8,006,133	+5.7%	1.14%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	114,265	+2,214	$7,998,550	+13.5%	1.13%
CLX	Clorox Co Consumer Defensive	Added	97,927	+1,824	$7,933,066	−13.5%	1.12%
ET	Energy Transfer LP Energy	Reduced	399,988	-9,513	$7,907,762	+1.0%	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,682	-72	$7,885,934	+33.8%	1.12%
KB	KB Financial Group Inc. Financial Services	Added	62,984	+2,610	$7,753,330	+22.4%	1.10%
EPD	Enterprise Products Partners L.P. Energy	Reduced	216,195	-3,970	$7,698,703	−4.9%	1.09%
VB	Vanguard Index Funds	Added	26,626	+1,116	$7,574,830	−2.0%	1.07%
IX	Orix Corp Financial Services	Reduced	198,500	-865	$7,485,435	−1.3%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	10,125	-43	$7,342,447	+28.2%	1.04%
SCHW	Schwab Charles Corp Financial Services	Reduced	74,515	-1,310	$7,283,096	+4.1%	1.03%
TTE	TotalEnergies SE Energy	Added	84,733	+1,700	$7,244,671	+12.2%	1.03%
ENB	Enbridge Inc Energy	Added	155,135	+2,779	$7,212,226	−12.7%	1.02%
RIO	Rio Tinto PLC Basic Materials	Added	73,655	+2,695	$6,936,091	+3.0%	0.98%
UL	Unilever PLC Consumer Defensive	Added	112,736	+804	$6,846,457	+1.7%	0.97%
MTRN	MATERION Corp Basic Materials	Added	25,345	+205	$6,832,758	−8.6%	0.97%
KMB	Kimberly Clark Corp Consumer Defensive	Added	69,074	+757	$6,729,879	−10.3%	0.95%
MSFT	Microsoft Corp Technology	Reduced	12,762	-1,353	$6,545,629	+24.3%	0.93%
GSK	GSK plc Healthcare	Added	130,576	+1,808	$6,289,845	−6.8%	0.89%
DOCU	Docusign, Inc. Technology	Reduced	92,501	-550	$6,211,442	+50.3%	0.88%

Showing the top 50 of 220 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.