SEC Filing Analysis: Gilman Hill Asset Management, LLC

Executive Summary

• Trading Significance: Low
• Key Takeaway: Gilman Hill Asset Management, LLC has filed a Form 13F-HR, disclosing $638.7 million in assets under management across 231 positions as of September 30, 2025. This is a routine, backward-looking quarterly report required for institutional investment managers.
• Market Impact: The filing is unlikely to have a direct market impact as it is a standard disclosure of positions held over two weeks prior. It is primarily used for tracking institutional ownership and sentiment over time.

Filer Information

Field	Value
Company	Gilman Hill Asset Management, LLC
Ticker Symbol	null
CIK	0001551969
Type	Institutional Investment Manager

Filing Details

Field	Value
Form Type	13F-HR
Filing Date	2025-10-15
Period of Report	2025-09-30
Total Portfolio Value	$638,689,252
Number of Holdings	231

Portfolio Highlights

This filing details the firm's long positions in various equities. As a 13F does not report single transactions, the transactionDetails section is not applicable.

Top 10 Holdings by Market Value

1. Realty Income Corp: $11,638,626
2. Sabra Health Care REIT Inc: $11,281,548
3. Stanley Black & Decker Inc: $11,159,059
4. Hercules Capital Inc: $11,044,397
5. Bristol-Myers Squibb Co: $10,767,426
6. Kinetik Holdings Inc: $10,583,182
7. Pfizer Inc: $10,451,600
8. Dominion Energy Inc: $10,344,315
9. Lamar Advertising Co New: $10,039,080
10. Clearway Energy Inc: $9,940,771

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: Form 13F is a declaration of holdings on a past date (September 30, 2025). The information is stale by the time of filing and does not represent current trading activity. Therefore, it does not typically trigger immediate market reactions for the underlying stocks.

Volume & Sentiment

• Expected Volume Impact: Minimal. This is a routine filing and is not new, market-moving information.
• Sentiment Indicator: The portfolio shows a diversified strategy with significant allocations to Real Estate Investment Trusts (REITs), Energy, and Healthcare sectors, suggesting a focus on income and value.

Investment Insights

Key Takeaways

1. Significant REIT Exposure: The portfolio's top holdings include several REITs (Realty Income, Sabra Health, Ryman Hospitality, VICI Properties), indicating a strong focus on real estate and income-generating assets.
2. Value-Oriented Strategy: Many of the top positions are in established, large-cap companies, often in value-oriented sectors like healthcare (Pfizer, Bristol-Myers), consumer staples (Kimberly-Clark), and industrials (Stanley Black & Decker).
3. Energy Sector Holdings: The fund holds substantial positions in energy and pipeline companies (Devon Energy, Enbridge, Energy Transfer), reflecting a bullish or strategic view on the energy sector during the third quarter.

Contextual Analysis

Filing Significance

Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their U.S. equity holdings to the SEC.

Data Limitations

• Stale Information: The data reflects positions as of September 30, 2025, and does not account for any trades made since that date.
• Incomplete Picture: 13F filings do not include short positions, cash holdings, or non-U.S. equity holdings, providing only a partial view of the manager's overall strategy.

---

IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR