1y return+13.2%S&P 500 +20.9%
3y return+27.9%S&P 500 +68.5%
5y return+17.7%S&P 500 +74.5%
10y return+69.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $169 against $357 in the S&P 500.2
Gilman Hill Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SWKStanley Black & Decker Inc | $14.0M | 1.9% | +3.6% |
| RHPRyman Hospitality Pptys Inc | $13.8M | 1.9% | |
| BMYBristol-myers Squibb Co | $13.3M | 1.8% | |
| ORealty Income Corp | $12.3M | 1.7% | +3.6% |
| LAMRLamar Advertising Co | $12.2M | 1.7% | |
| SBRASabra Health Care Reit Inc | $12.2M | 1.7% | +3.3% |
| KNTKKinetik Holdings Inc | $12.0M | 1.6% | +1.7% |
| CMCSAComcast Corp New | $11.8M | 1.6% | New |
| VZVerizon Communications Inc | $11.7M | 1.6% | +1.7% |
| MRPMillrose Pptys Inc | $11.7M | 1.6% | +32.7% |
| DDominion Energy Inc | $11.4M | 1.6% | |
| BBYBest Buy Inc | $10.7M | 1.5% | +1.7% |
| Nextera Energy IncCUSIP 65339F655 | $10.6M | 1.5% | New |
| Flex Lng LtdCUSIP G35947202 | $10.6M | 1.4% | +1.1% |
| UPSUnited Parcel Svcs Inc | $10.4M | 1.4% | +3.1% |
| COLBColumbia Bkg Sys Inc | $10.4M | 1.4% | +1.4% |
| PFEPfizer Inc | $10.3M | 1.4% | +3.4% |
| PSTLPostal Realty Trust Inc | $10.3M | 1.4% | −20.7% |
| HTGCHercules Capital Inc | $10.2M | 1.4% | +4.7% |
| Amcor PLCCUSIP G0250X149 | $10.1M | 1.4% | +3.4% |
| VICIVici Pptys Inc | $10.0M | 1.4% | +3.1% |
| Ardagh Metal Packaging S ACUSIP L02235106 | $9.7M | 1.3% | +2.1% |
| CWENClearway Energy Inc | $9.4M | 1.3% | +4325.7% |
| CLXClorox Co Del | $9.2M | 1.3% | +4.8% |
| CSCOCisco Sys Inc | $8.8M | 1.2% | −23.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FCXFreeport Mcmoran Inc | June 30, 2020 | +443.6% | $7.0M |
| MTRNMaterion Corp | June 30, 2020 | +383.7% | $7.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.6M |
| IXOrix Corp | June 30, 2020 | +208.8% | $7.6M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $7.8M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $8.8M |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $7.7M |
| EPDEnterprise Prods Partners L | June 30, 2020 | +102.3% | $8.1M |
| VOVanguard Index Fds | June 30, 2020 | +96.6% | $8.1M |
| VTRVentas Inc | June 30, 2023 | +87.9% | $8.4M |
Sold off last quarter
- Clearway Energy IncCUSIP 18539C105 was $12.1M
- Lyondellbasell Industries NvCUSIP N53745100 was $5.6M
- GDXVaneck Etf Trust was $298K
- VRTXVertex Pharmaceuticals Inc was $290K
- AESAes Corp was $269K
- MSTRStrategy Inc was $245K
- IEFAIshares Tr was $226K
- Honeywell Intl IncCUSIP 438516106 was $201K
- COPConocophillips was $200K
- OGNOrganon & Co was $130K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.0% | +14.8% |
| March 31, 2026 | +4.3% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +2.1% | +7.8% |
| June 30, 2025 | −0.4% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −5.0% | +2.1% |
| September 30, 2024 | +8.8% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +1.2% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −9.8% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | +0.5% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gilman Hill Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1551969&type=13F-HR&dateb=&owner=include&count=40CIK 1551969
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1551969/000155196926000003/Filed July 9, 2026 · accession 0001551969-26-000003