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Gilman Hill Asset Management, LLC
hedge fundUpdated 23 days agoManaged by Gilman Hill Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$717.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $638.7M |
| Q4 2025 | $634.7M |
| Q1 2026 | $662.5M |
| Q2 2026 | $731M |
| Q3 2026 | $717.5M |
Top holdings
222 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.3M | 229.1K | 1.99% | Trimmed(-0.9%) | |
| 2 | $12.7M | 144.4K | 1.78% | Added(+2.3%) | |
| 3 | $12.7M | 276.9K | 1.77% | Trimmed(-0.1%) | |
| 4 | $12.3M | 245.1K | 1.72% | Trimmed(-1.5%) | |
| 5 | $12.2M | 620.0K | 1.70% | Trimmed(-0.5%) | |
| 6 | $12.1M | 422.9K | 1.68% | Trimmed(-1.3%) | |
| 7 | $11.9M | 99.7K | 1.66% | Trimmed(-6.9%) | |
| 8 | $11.7M | 381.0K | 1.63% | Added(+1.3%) | |
| 9 | $10.9M | 225.4K | 1.52% | — | |
| 10 | $10.9M | 649.4K | 1.52% | Added(+0.4%) | |
| 11 | $10.8M | 74.7K | 1.50% | Trimmed(-4.3%) | |
| 12 | $10.7M | 196.7K | 1.49% | Trimmed(-0.7%) | |
| 13 | $10.5M | 483.8K | 1.47% | Added(+0.6%) | |
| 14 | $10.2M | 169.1K | 1.43% | Added(+1.7%) | |
| 15 | $10.1M | 390.0K | 1.41% | Added(+0.4%) | |
| 16 | $9.8M | 234.5K | 1.37% | Added(+0.9%) | |
| 17 | $9.7M | 423.3K | 1.35% | Added(+1.4%) | |
| 18 | $9.6M | 222.1K | 1.33% | Added(+0.3%) | |
| 19 | $9.4M | 327.6K | 1.31% | Added(+1.0%) | |
| 20 | $9.2M | 98.1K | 1.28% | Added(+1.0%) |