$230 Million is the total value of Gilman Hill Asset Management, LLC's 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -25,983 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -13,316 | -100.0% | -0.01% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -59,890 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -13,482 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -21,590 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -12,090 | -100.0% | -0.03% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -49,339 | -100.0% | -0.05% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -27,998 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -15,628 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,925 | -100.0% | -0.08% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -8,183 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,065 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,152 | -100.0% | -0.08% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,146 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -595 | -100.0% | -0.08% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -17,014 | -100.0% | -0.08% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -28,785 | -100.0% | -0.08% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,476 | -100.0% | -0.09% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,364 | -100.0% | -0.09% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -9,433 | -100.0% | -0.09% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -15,235 | -100.0% | -0.09% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,244 | -100.0% | -0.09% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,608 | -100.0% | -0.10% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -6,756 | -100.0% | -0.10% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,464 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,549 | -100.0% | -0.10% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -34,390 | -100.0% | -0.10% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -25,737 | -100.0% | -0.10% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -12,950 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,816 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,157 | -100.0% | -0.11% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,010 | -100.0% | -0.12% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,125 | -100.0% | -0.12% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,509 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,828 | -100.0% | -0.16% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -12,742 | -100.0% | -0.16% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -20,075 | -100.0% | -0.18% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -21,149 | -100.0% | -0.20% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -46,272 | -100.0% | -0.31% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -41,147 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 3.1% |
| HERCULES TECH GROWTH CAP INC | 45 | Q2 2024 | 2.6% |
| COMPASS DIVERSIFIED HOLDINGS | 45 | Q2 2024 | 2.3% |
| B & G FOODS INC NEW | 45 | Q2 2024 | 2.6% |
| SABRA HEALTH CARE REIT INC | 45 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.1% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.6% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.5% |
View Gilman Hill Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-12 |
| 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 |
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.