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Gilman Hill Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gilman Hill Asset Management, LLC
报告期 2026-03-31 · CIK 0001551969
持仓数
225
前50大市值合计
$426.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 64
减持 55
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
SLG
SL GREEN RLTY CORP
+$7.5M
92,795
增持
MMM
3M CO
+$7.3M
52,040
+2044%
清仓
MKC
MCCORMICK & CO INC
-$7.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
SL GREEN RLTY CORP
-$6.6M
0
-100%
清仓
PPL
PPL CORP
-$5.2M
0
-100%
建仓
—
FOOT LOCKER INC
+$5.1M
173,301
减持
NAVI
NAVIENT CORPORATION
-$3.2M
373,367
-18%
减持
BGS
B & G FOODS INC NEW
-$3.1M
223,053
-25%
减持
PFE
PFIZER INC
-$2.9M
211,480
-10%
减持
ABBV
ABBVIE INC
-$2.8M
63,678
-35%
减持
—
STAR BULK CARRIERS CORP.
+$2.3M
344,700
-2%
增持
—
PARAMOUNT GLOBAL
+$2.2M
205,739
+12%
减持
—
UMPQUA HLDGS CORP
-$2.0M
332,246
-23%
建仓
SHEL
SHELL PLC
+$2.0M
35,766
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.0M
175,859
+31%
减持
UNM
UNUM GROUP
+$1.4M
229,187
-3%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.3M
0
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$1.3M
0
-100%
减持
—
NEW YORK CMNTY BANCORP INC
-$1.2M
658,619
-2%
减持
MPT
MEDICAL PPTYS TRUST INC
-$1.2M
313,016
-5%
增持
CODI
COMPASS DIVERSIFIED
-$1.2M
323,248
+12%
减持
ET
ENERGY TRANSFER L P
+$1.1M
389,978
-3%
清仓
SHBI
SHORE BANCSHARES INC
-$1.0M
0
-100%
减持
DOW
DOW INC
+$949.0K
153,437
-1%
增持
—
FORTRESS TRANS INFRST INVS L
-$842.0K
273,366
+0%
增持
RIO
RIO TINTO PLC
+$799.0K
51,465
+3%
增持
IRM
IRON MTN INC NEW
+$795.0K
199,882
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$668.0K
58,919
+1%
减持
HRB
BLOCK H & R INC
+$651.0K
324,312
-2%
增持
KMX
CARMAX INC
-$639.0K
21,406
+3%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$635.0K
214,179
-4%
增持
TER
TERADYNE INC
-$619.0K
17,344
+6%
增持
AMAT
APPLIED MATLS INC
-$602.0K
25,985
+2%
增持
KMI
KINDER MORGAN INC DEL
+$590.0K
174,884
+2%
减持
VB
VANGUARD INDEX FDS
-$580.0K
25,477
-4%
增持
NOC
NORTHROP GRUMMAN CORP
+$574.0K
6,286
+9%
减持
HTGC
HERCULES CAPITAL INC
+$542.0K
523,358
-3%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$524.0K
1,625
增持
NGG
NATIONAL GRID PLC
+$518.0K
23,818
+31%
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$514.0K
144,185
-1%
增持
—
CLEARWAY ENERGY INC
+$492.0K
224,896
+8%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$488.0K
707
-50%
减持
FCX
FREEPORT-MCMORAN INC
+$480.0K
77,135
-4%
减持
WMB
WILLIAMS COS INC
+$477.0K
85,034
-6%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$446.0K
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$445.0K
0
-100%
建仓
—
BARRICK GOLD CORP
+$438.0K
17,839
减持
—
PACWEST BANCORP DEL
-$417.0K
8,685
-50%
减持
GXO
GXO LOGISTICS INCORPORATED
-$409.0K
18,407
-3%
增持
CSCO
CISCO SYS INC
-$403.0K
65,067
+2%
建仓
DE
DEERE & CO
+$393.0K
946
减持
PYPL
PAYPAL HLDGS INC
-$382.0K
1,971
-39%
增持
CARR
CARRIER GLOBAL CORPORATION
-$367.0K
47,315
+1%
增持
HD
HOME DEPOT INC
-$360.0K
4,240
+8%
减持
CVX
CHEVRON CORP NEW
-$354.0K
55,585
-31%
增持
KB
KB FINL GROUP INC
+$352.0K
70,842
+5%
减持
—
APTIV PLC
-$336.0K
6,593
-3%
增持
META
META PLATFORMS INC
+$332.0K
11,860
+73%
建仓
GNRC
GENERAC HLDGS INC
+$320.0K
1,075
增持
URI
UNITED RENTALS INC
+$316.0K
7,257
+7%
减持
—
MGM GROWTH PPTYS LLC
-$308.0K
23,316
-21%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$308.0K
2,576
-41%
增持
ABT
ABBOTT LABS
-$301.0K
14,008
+1%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$295.0K
1,300
减持
CMCSA
COMCAST CORP NEW
-$288.0K
6,096
-46%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$281.0K
732,037
+8%
减持
ARKG
ARK ETF TR
-$280.0K
4,750
-42%
减持
AXP
AMERICAN EXPRESS CO
+$274.0K
13,814
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$262.0K
57,395
-1%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$261.0K
0
-100%
清仓
LKFN
LAKELAND FINL CORP
-$261.0K
0
-100%
清仓
IGSB
ISHARES TR
-$258.0K
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
+$258.0K
4,374
-1%
增持
AMH
AMERICAN HOMES 4 RENT
+$257.0K
15,135
+89%
减持
OKE
ONEOK INC NEW
+$256.0K
41,674
-9%
增持
ROST
ROSS STORES INC
-$254.0K
13,215
+4%
清仓
ORCL
ORACLE CORP
-$250.0K
0
-100%
增持
HST
HOST HOTELS & RESORTS INC
+$240.0K
39,680
+30%
增持
DIS
DISNEY WALT CO
-$239.0K
18,363
+3%
增持
PLD
PROLOGIS INC.
+$239.0K
7,211
+31%
减持
—
PREFERRED APT CMNTYS INC
-$237.0K
30,075
-45%
增持
—
MEDTRONIC PLC
+$237.0K
15,402
+8%
清仓
EFV
ISHARES TR
-$230.0K
0
-100%
增持
—
GLAXOSMITHKLINE PLC
+$227.0K
69,832
+9%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$225.0K
0
-100%
增持
MAA
MID-AMER APT CMNTYS INC
+$223.0K
3,284
+62%
清仓
—
HORIZON THERAPEUTICS PUB L
-$216.0K
0
-100%
清仓
DXCM
DEXCOM INC
-$216.0K
0
-100%
清仓
HYG
ISHARES TR
-$215.0K
0
-100%
清仓
HUBB
HUBBELL INC
-$208.0K
0
-100%
清仓
RWR
SPDR SER TR
-$208.0K
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$207.0K
0
-100%
清仓
—
ETF MANAGERS TR
-$207.0K
0
-100%
减持
SBRA
SABRA HEALTH CARE REIT INC
+$205.0K
385,314
-6%
建仓
CVS
CVS HEALTH CORP
+$204.0K
2,015
增持
BXP
BOSTON PROPERTIES INC
+$202.0K
5,089
+29%
增持
—
TOTALENERGIES SE
+$200.0K
55,235
+5%
减持
AAPL
APPLE INC
-$192.0K
28,699
-2%
增持
—
EXXON MOBIL CORP
+$188.0K
7,269
+8%
增持
SYY
SYSCO CORP
+$188.0K
30,289
+4%
减持
—
INTERPUBLIC GROUP COS INC
-$184.0K
5,857
-44%
增持
AMGN
AMGEN INC
+$184.0K
7,131
+4%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$178.0K
7,382
+30%
增持
DLR
DIGITAL RLTY TR INC
+$175.0K
6,118
+56%
减持
SPY
SPDR S&P 500 ETF TR
-$175.0K
3,267
-6%
增持
—
BUNGE LIMITED
+$173.0K
5,775
+16%
增持
JBLU
JETBLUE AWYS CORP
+$169.0K
144,347
+3%
增持
MSFT
MICROSOFT CORP
-$167.0K
10,647
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$167.0K
1,529
+22%
增持
MRK
MERCK & CO INC
+$156.0K
14,071
+8%
增持
T
AT&T INC
-$155.0K
317,277
+2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$153.0K
5,043
-1%
增持
JNJ
JOHNSON & JOHNSON
+$146.0K
9,861
+5%
增持
NKE
NIKE INC
-$139.0K
4,777
+2%
减持
MAR
MARRIOTT INTL INC NEW
+$136.0K
14,062
-0%
增持
LOW
LOWES COS INC
-$133.0K
4,924
+13%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$129.0K
5,269
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$129.0K
1,253
+5%
减持
HIO
WESTERN ASSET HIGH INCOME OP
-$129.0K
140,500
-3%
减持
NTR
NUTRIEN LTD
+$127.0K
5,825
-9%
增持
MTRN
MATERION CORP
-$121.0K
24,244
+1%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$116.0K
10,000
-7%
增持
UNP
UNION PAC CORP
+$111.0K
4,671
+1%
减持
NVDA
NVIDIA CORPORATION
-$111.0K
3,200
-4%
减持
AIN
ALBANY INTL CORP
-$104.0K
20,374
-1%
减持
WU
WESTERN UN CO
+$104.0K
372,549
-3%
增持
IX
ORIX CORP
+$102.0K
25,209
+6%
增持
TM
TOYOTA MOTOR CORP
+$97.0K
15,156
+7%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$97.0K
6,663
-12%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$92.0K
53,214
+11%
减持
KMB
KIMBERLY-CLARK CORP
-$90.0K
1,829
-17%
增持
—
LAZARD LTD
-$89.0K
25,610
+15%
增持
JPM
JPMORGAN CHASE & CO
-$88.0K
11,065
+10%
减持
AVGO
BROADCOM INC
-$82.0K
1,148
-5%
增持
VO
VANGUARD INDEX FDS
+$80.0K
6,545
+13%
增持
AEP
AMERICAN ELEC PWR CO INC
+$77.0K
3,786
+12%
增持
ADC
AGREE RLTY CORP
+$75.0K
10,475
+21%
增持
—
UNILEVER PLC
-$74.0K
50,422
+14%
增持
KO
COCA COLA CO
+$71.0K
10,912
+7%
建仓
—
ANNALY CAPITAL MANAGEMENT IN
+$70.0K
10,000
增持
SPG
SIMON PPTY GROUP INC NEW
+$69.0K
4,835
+36%
减持
AMZN
AMAZON COM INC
-$68.0K
745
-1%
减持
—
EVEREST RE GROUP LTD
+$67.0K
3,753
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$63.0K
981
+44%
减持
MCD
MCDONALDS CORP
-$62.0K
1,423
-8%
减持
LLY
LILLY ELI & CO
-$61.0K
4,196
-8%
增持
SCHX
SCHWAB STRATEGIC TR
-$59.0K
4,289
+68%
增持
XPO
XPO LOGISTICS INC
-$59.0K
17,887
+2%
减持
—
LIFE STORAGE INC
-$57.0K
3,125
-3%
减持
F
FORD MTR CO DEL
-$56.0K
14,135
-0%