Managers / Q2 2023 · view latest →
Gilman Hill Asset Management, LLC
CIK 0001551969 · 220 ELM STREET, NEW CANAAN, CT, 06840 · 203-571-0225
Reported Value
$537M
Q2 2023
Positions
214
Filings on Record
31
2019–present window
Filed
Jul 14, 2023
original filing
Summary
Gilman Hill Asset Management, Llc reported $537M in U.S.-listed holdings across 214 positions for Q2 2023.
Its largest position, IRM, represents 2.2% of the portfolio.
Compared with Q1 2023, the fund opened 16 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.4% · $324M
- Other · 12.3% · $66M
- REIT · 11.6% · $62M
- ADR · 6.4% · $34M
- ETP · 5.1% · $27M
- Other · 4.3% · $23M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $731M | 236 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $663M | 225 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $635M | 226 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $639M | 231 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $612M | 232 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $576M | 219 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $574M | 219 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $598M | 224 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $553M | 213 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $558M | 213 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $537M | 212 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $509M | 205 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $537M | 214 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $492M | 205 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $487.5B | 209 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $428M | 213 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $465M | 212 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $439M | 207 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $449M | 219 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $392M | 199 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $390M | 188 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $361M | 181 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $306M | 171 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $259M | 162 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $251M | 160 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $206M | 154 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $307M | 173 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 185 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $297M | 182 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $285M | 188 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $238M | 172 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.