Gilman Hill Asset Management, LLC
•CIK: 1551969•Filing: Q4 2025
**Gilman Hill Asset Management, LLC** manages $635M across a portfolio of 226 positions. The fund exhibits significant concentration in the financial and healthcare sectors, with top holdings including BMY at $12.8M and SBC at $11.6M. Notable allocations also include BAC ($11.4M), CWEN/A ($11.1M), and SWK ($11.1M). This positioning suggests a tactical focus on cyclical value plays within established, large-cap names.
Total AUM
$634.7M
QoQ Performance
-0.6%
Positions
204
Top 10 Concentration
17.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BMY2.0%
SBC1.8%
BAC1.8%
CWEN/A1.7%
SWK1.7%
HTGC1.7%
O1.7%
LAMR1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.5%
Technology6.9%
Healthcare6.9%
Financial5.1%
Consumer2.1%
Industrial2.1%
Real Estate2.1%
Utilities1.9%
🚪 Exited Positionssold since Q3 2025
+36 more exited positions
Changes from Q3 2025
NEW10 new positions
↑83 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023