$306 Million is the total value of Gilman Hill Asset Management, LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $2,674,000 | +19.5% | 39,007 | 0.0% | 0.87% | +0.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $834,000 | +15.8% | 16,651 | 0.0% | 0.27% | -2.2% | |
| LLY | LILLY ELI & CO | $781,000 | +14.0% | 4,625 | 0.0% | 0.26% | -3.8% | |
| SHBI | SHORE BANCSHARES INC | $704,000 | +33.1% | 48,203 | 0.0% | 0.23% | +12.2% | |
| SASR | SANDY SPRING BANCORP INC | $598,000 | +39.4% | 18,567 | 0.0% | 0.20% | +17.5% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $480,000 | +9.8% | 31,125 | 0.0% | 0.16% | -7.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $425,000 | +14.9% | 4,800 | 0.0% | 0.14% | -2.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $384,000 | +1.9% | 4,609 | 0.0% | 0.12% | -14.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $354,000 | +13.8% | 1,000 | 0.0% | 0.12% | -3.3% | |
| NTR | NUTRIEN LTD | $355,000 | +22.8% | 7,375 | 0.0% | 0.12% | +3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $337,000 | +17.4% | 1,630 | 0.0% | 0.11% | -0.9% | |
| DLR | DIGITAL RLTY TR INC | $315,000 | -4.8% | 2,255 | 0.0% | 0.10% | -19.5% | |
| XEL | XCEL ENERGY INC | $302,000 | -3.5% | 4,531 | 0.0% | 0.10% | -18.2% | |
| CWEN | CLEARWAY ENERGY INCcl c | $299,000 | +18.2% | 9,375 | 0.0% | 0.10% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $281,000 | -8.5% | 1,030 | 0.0% | 0.09% | -22.7% | |
| ACGL | ARCH CAP GROUP LTDord | $271,000 | +23.7% | 7,500 | 0.0% | 0.09% | +4.7% | |
| GE | GENERAL ELECTRIC CO | $166,000 | +72.9% | 15,341 | 0.0% | 0.05% | +45.9% | |
| MLSS | MILESTONE SCIENTIFIC INC | $86,000 | +53.6% | 40,500 | 0.0% | 0.03% | +27.3% | |
| SMTX | SMTC CORP | $79,000 | +36.2% | 15,977 | 0.0% | 0.03% | +18.2% | |
| GCI | GANNETT CO INC | $62,000 | +158.3% | 18,502 | 0.0% | 0.02% | +122.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.