StockDriftsStockDriftsTop 50 Gilman Hill Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 1.99% | 229.1K | $14.3M | -0.92%(-2.12K) | $50.25(+17.08%) | 2026-09-30 | |
| BBY | BEST BUY INC | 1.78% | 144.4K | $12.7M | +2.32%(+3.28K) | $66.01(+38.06%) | 2026-09-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.77% | 276.9K | $12.7M | -0.05%(-128) | $38.89(+13.52%) | 2026-09-30 | |
| KNTK | KINETIK HOLDINGS INC | 1.71% | 245.1K | $12.3M | -1.54%(-3.83K) | $43.23(+26.43%) | 2026-09-30 | |
| SBRA | SABRA HEALTH CARE REIT INC | 1.7% | 620.0K | $12.2M | -0.48%(-2.98K) | $16.54(+15.37%) | 2026-09-30 | |
| PFE | PFIZER INC | 1.68% | 422.9K | $12.1M | -1.26%(-5.38K) | $32.96(-10.67%) | 2026-09-30 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.66% | 99.7K | $11.9M | -6.87%(-7.35K) | $95.16(+33.35%) | 2026-09-30 | |
| FLNG | FLEX LNG LTD | 1.63% | 381.0K | $11.7M | +1.34%(+5.03K) | $27.38(+1.47%) | 2026-09-30 | |
| HTGC | HERCULES CAPITAL INC | 1.52% | 649.4K | $10.9M | +0.42%(+2.71K) | $14.01(+14.70%) | 2026-09-30 | |
| LAMR | LAMAR ADVERTISING CO | 1.5% | 74.7K | $10.8M | -4.26%(-3.32K) | $81.64(+84.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.49% | +10.85% | -1.40% | -6.81% |
| Top 20 Holdings Unweighted | +3.03% | +9.37% | -2.09% | -10.04% |
Gilman Hill Asset Management LLC reports $717.53M in US-listed equity holdings across 222 positions in its most recent 13F filing. Its largest disclosed positions are BMY (2.0%), BBY (1.8%) and VZ (1.8%). The top 20 holdings account for 30.55% of reported assets. Its disclosed equity book has returned +10.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gilman Hill Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1551969). View Gilman Hill Asset Management LLC’s 13F filings on SEC