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Gilman Hill Asset Management, LLC

SEC Form 13F institutional filer · CIK 0001551969

13F-HR · 135 reported holdings · 2026-03-31

Reported long-US-equity value

$0.38B

Top-10 concentration

30.4%

Gilman Hill Asset Management, LLC — $377M AUM allocation strategy

Gilman Hill Asset Management, LLC files SEC Form 13F and reports $377M of long US equity value across 135 reported holdings for 2026-03-31.

Its largest sector bet is Real Estate 7.7%, followed by Health Care 6.8% and Industrials 5.2%.

The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Gilman Hill Asset Management, LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$377M

total across 135 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

30% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$VICI$FISV$BX

+$VICI +103K sh · +$2.61M+$FISV +30.9K sh · +$1.5M+$BX +17.8K sh · +$3.29M

Biggest trims (shares)

$AMCR$WMB$LYB

−$AMCR −839K sh · +$71.5K−$WMB −84.2K sh · −$4.97M−$LYB −83.8K sh · −$1.02M

Added from nil (new positions)

$CLX$BBY$MAR$NEM$CRWD

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$DVN$ORCL$PANW$AMT$VST

$DVN ($8.4M last qtr)$ORCL ($299K last qtr)$PANW ($288K last qtr)$AMT ($236K last qtr)$VST ($234K last qtr)

Sector allocation (share of reported value)

Real Estate 8%Health Care 7%Industrials 5%Financials 5%Information Technology 5%Consumer Staples 5%Materials 4%Communication Services 4%Other holdings 58%SECTORS
  • $XLREReal Estate7.7%—
  • $XLVHealth Care6.8%—
  • $XLIIndustrials5.2%—
  • $XLFFinancials5.2%—
  • $XLKInformation Technology5.0%—
  • $XLPConsumer Staples4.6%—
  • $XLBMaterials4.1%—
  • $XLCCommunication Services3.6%—
  • Other holdings57.8%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Pharmaceuticals 7%Household Products 5%Integrated Telecommunication Services 4%Asset Management & Custody Banks 3%Retail REITs 3%Electronic Manufacturing Services 3%Multi-Utilities 3%Industrial Machinery & Supplies & Components 3%Other holdings 70%INDUSTRIES
  • Pharmaceuticals6.8%—
  • Household Products4.6%—
  • Integrated Telecommunication Services3.6%—
  • Asset Management & Custody Banks3.3%—
  • Retail REITs3.1%—
  • Electronic Manufacturing Services2.9%—
  • Multi-Utilities2.7%—
  • Industrial Machinery & Supplies & Components2.7%—
  • Other holdings70.1%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$BMYBristol-Myers Squibb Company230K$14M-7.38K3.7%
$VZVerizon Communications Inc272K$13.7M-6.7K3.6%
$BXBlackstone Inc250K$12.4M+17.8K3.3%
$ORealty Income Corporation191K$11.7M+643.1%
$PFEPfizer Inc414K$11.6M+14.9K3.1%
$FLEXFlex Ltd372K$11.1M+13.6K2.9%
$DDominion Energy Inc167K$10.3M-6.54K2.7%
$SWKStanley Black & Decker Inc144K$10.2M-5.18K2.7%
$VICIVICI Properties Inc366K$10M+103K2.7%
$CLXClorox Company91.7K$9.5M—2.5%

…and 125 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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