$206 Million is the total value of Gilman Hill Asset Management, LLC's 154 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,750 | -100.0% | -0.02% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -15,875 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -15,850 | -100.0% | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -21,350 | -100.0% | -0.05% | – |
| BIZD | Exit | VANECK VECTORS ETF TRUST | $0 | – | -10,000 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,135 | -100.0% | -0.07% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,100 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,800 | -100.0% | -0.07% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -29,075 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17,875 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,500 | -100.0% | -0.08% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -38,800 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,300 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,559 | -100.0% | -0.10% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,250 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,375 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,879 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,375 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,000 | -100.0% | -0.15% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -20,250 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,059 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,900 | -100.0% | -0.18% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -18,710 | -100.0% | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -13,563 | -100.0% | -0.25% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -60,220 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,905 | -100.0% | -0.43% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -110,536 | -100.0% | -1.93% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -244,002 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.