Gilman Hill Asset Management, LLC

CIK 0001551969 · Q2 2026

13F Equity AUM

$731.0M

+10.3% QoQ

Positions

236

+11 QoQ

AUM Rank

#4,027

Top 32%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,873 · Top 35%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.0%Top 10: 17.1%Top 20: 31.4%

SWK1.9%

RHP1.9%

BMY1.8%

O1.7%

LAMR1.7%

SBC1.7%

KNTK1.6%

CMCSA1.6%

BAC1.6%

MRP1.6%

Others (226)82.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services16.7%

Real Estate14.0%

Energy13.4%

Healthcare8.8%

Technology8.0%

Industrials7.9%

Consumer Cyclical6.5%

Consumer Defensive5.9%

Other18.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 236Median: 0.13%Avg: 0.42%

0–0.5%

158(18.0%)

0.5–1%

39(28.8%)

1–3%

39(53.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 236vs 20 funds

0%Low

236

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased93Decreased67Exited10

New Positions

CMCSA1.6%

+481K

NEXTERA ENERGY INC1.4%

+221K

KVUE0.7%

+256K

AMT0.5%

+20K

VERSIGENT PLC0.1%

+24K

MU0.1%

+536

EDV0.1%

+6K

PANW0.1%

+1K

APH0.0%

+1K

INTC0.0%

+2K

Increased

CWEN1.3%

+269K(+4326%)

MRP1.6%

+96K(+33%)

VO1.1%

+76K(+303%)

W3U0.9%

+46K(+6%)

UL0.9%

+43K(+62%)

AMPWF1.3%

+42K(+2%)

FISV0.6%

+36K(+72%)

HTGC1.4%

+29K(+5%)

SBC1.7%

+20K(+3%)

ZBH0.7%

+17K(+43%)

Decreased

CAG0.5%

-213,966(-46%)

PSTLEUR1.4%

-109,149(-21%)

CSCO1.2%

-22,742(-23%)

KMB1.0%

-13,719(-17%)

MTRN1.0%

-11,800(-32%)

XPO0.7%

-10,033(-30%)

MAR0.7%

-5,704(-30%)

TER0.6%

-5,147(-36%)

WHR0.4%

-5,070(-6%)

IX1.0%

-3,792(-2%)

Exited

-309,079

-70,009

-650

-19,100

-3,250

-1,962

-2,496

-889

-1,518

-21,740

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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