§ 13F · FUND PROFILE
Gilman Hill Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $611.9T (13F)Positions · 232Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$634.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | 237K | $12.8T | 2.0% | NEW |
| 2 | SBRA | SABRA HEALTH CARE REIT INC | 615K | $11.6T | 1.8% | NEW |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 279K | $11.4T | 1.8% | NEW |
| 4 | CWEN/A | CLEARWAY ENERGY INC | 353K | $11.1T | 1.7% | NEW |
| 5 | SWK | STANLEY BLACK & DECKER INC | 149K | $11.1T | 1.7% | NEW |
| 6 | HTGC | HERCULES CAPITAL INC | 580K | $10.9T | 1.7% | NEW |
| 7 | O | REALTY INCOME CORP | 191K | $10.8T | 1.7% | NEW |
| 8 | LAMR | LAMAR ADVERTISING CO NEW | 83K | $10.4T | 1.6% | NEW |
| 9 | TSLX | SIXTH STREET SPECIALTY LENDI | 474K | $10.3T | 1.6% | NEW |
| 10 | D | DOMINION ENERGY INC | 174K | $10.2T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILMAN SIGNAL
AC read
Gilman Hill Asset Management, LLC is a Other fund managing $611889.3 trillion in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed