$219 Million is the total value of Gilman Hill Asset Management, LLC's 184 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,435,000 | +3.5% | 5,461 | 0.0% | 0.66% | -2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,023,000 | +0.9% | 4,951 | 0.0% | 0.47% | -4.5% | |
| IWR | ISHARES TRrus mid-cap etf | $835,000 | +1.7% | 5,124 | 0.0% | 0.38% | -3.8% | |
| SHBI | SHORE BANCSHARES INC | $725,000 | +10.0% | 60,537 | 0.0% | 0.33% | +4.1% | |
| SASR | SANDY SPRING BANCORP INC | $589,000 | +3.2% | 21,165 | 0.0% | 0.27% | -2.5% | |
| WELL | WELLTOWER INC | $423,000 | +1.9% | 6,100 | 0.0% | 0.19% | -3.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $415,000 | -0.7% | 9,625 | 0.0% | 0.19% | -6.4% | |
| STMP | STAMPS COM INC | $407,000 | -3.1% | 3,828 | 0.0% | 0.19% | -8.4% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $384,000 | +5.2% | 7,010 | 0.0% | 0.18% | -0.6% | |
| MNRO | MONRO MUFFLER BRAKE INC | $303,000 | +7.8% | 4,244 | 0.0% | 0.14% | +1.5% | |
| GTN | GRAY TELEVISION INC | $287,000 | -28.1% | 24,464 | 0.0% | 0.13% | -32.1% | |
| HCP | HCP INC | $267,000 | -15.0% | 8,200 | 0.0% | 0.12% | -19.7% | |
| GILD | GILEAD SCIENCES INC | $263,000 | -9.3% | 2,868 | 0.0% | 0.12% | -14.3% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $239,000 | +3.9% | 4,476 | 0.0% | 0.11% | -1.8% | |
| FCH | FELCOR LODGING TR INC | $234,000 | +11.4% | 28,785 | 0.0% | 0.11% | +5.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $232,000 | +8.4% | 846 | 0.0% | 0.11% | +2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $222,000 | +0.9% | 1,833 | 0.0% | 0.10% | -4.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $219,000 | +3.3% | 2,145 | 0.0% | 0.10% | -2.0% | |
| FLWS | 1 800 FLOWERS COMcl a | $203,000 | +8.6% | 25,737 | 0.0% | 0.09% | +3.3% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $204,000 | +4.6% | 25,000 | 0.0% | 0.09% | -1.1% | |
| VBF | INVESCO BD FD | $203,000 | +5.2% | 11,000 | 0.0% | 0.09% | 0.0% | |
| RYI | RYERSON HLDG CORP | $161,000 | +18.4% | 29,018 | 0.0% | 0.07% | +12.1% | |
| PRMW | PRIMO WTR CORP | $158,000 | +26.4% | 15,628 | 0.0% | 0.07% | +20.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $153,000 | +4.1% | 20,000 | 0.0% | 0.07% | -1.4% | |
| HDSN | HUDSON TECHNOLOGIES INC | $113,000 | +10.8% | 34,390 | 0.0% | 0.05% | +6.1% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $92,000 | +5.7% | 15,850 | 0.0% | 0.04% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $82,000 | +3.8% | 12,500 | 0.0% | 0.04% | -2.6% | |
| TA | TRAVELCENTERS AMER LLC | $82,000 | -28.1% | 12,090 | 0.0% | 0.04% | -32.7% | |
| MLSS | MILESTONE SCIENTIFIC INC | $82,000 | -33.9% | 52,616 | 0.0% | 0.04% | -38.3% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $79,000 | +2.6% | 10,000 | 0.0% | 0.04% | -2.7% | |
| XRM | XERIUM TECHNOLOGIES INC | $70,000 | -56.2% | 13,482 | 0.0% | 0.03% | -58.4% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $55,000 | -3.5% | 12,500 | 0.0% | 0.02% | -10.7% | |
| HOTR | CHANTICLEER HLDGS INC | $49,000 | -18.3% | 59,890 | 0.0% | 0.02% | -24.1% | |
| SMTX | SMTC CORP | $24,000 | -4.0% | 15,977 | 0.0% | 0.01% | -8.3% | |
| MEIP | MEI PHARMA INC | $17,000 | -19.0% | 13,316 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.7% |
| PFIZER INC | 42 | Q3 2023 | 3.1% |
| HERCULES TECH GROWTH CAP INC | 42 | Q3 2023 | 2.6% |
| B & G FOODS INC NEW | 42 | Q3 2023 | 2.6% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| SABRA HEALTH CARE REIT INC | 42 | Q3 2023 | 2.0% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.6% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.0% |
View Gilman Hill Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Gilman Hill Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.