Gilman Hill Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$662,542
Net value change ($000)
+27,888 (4.4%)
New positions
15
Sold out positions
16
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLX 9,503 NEW
AMCR 8,940 NEW
BBY 8,911 NEW
MAR 6,182 NEW
G 4,556 NEW
KNTK 3,726 45.8%
ETD 3,341 69.2%
VICI 2,612 35.3%
PAGP 2,453 48.0%
VZ 2,306 20.3%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -8,869 -100.0%
DVN -8,396 -100.0%
DVY -6,816 -100.0%
WMB -4,974 -90.5%
MSFT -1,803 -25.4%
HTGC -1,799 -16.5%
DOCU -1,509 -26.0%
TSLX -1,408 -13.7%
TRIP -1,310 -27.6%
FCX -1,238 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type