$361 Million is the total value of Gilman Hill Asset Management, LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | Sell | VIACOMCBS INCcl b | $8,488,000 | +11.9% | 188,214 | -7.5% | 2.35% | -5.1% |
| MKC | Sell | MCCORMICK & CO INC | $7,345,000 | -29.5% | 82,382 | -24.4% | 2.03% | -40.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $7,091,000 | +19.8% | 251,556 | -0.3% | 1.96% | +1.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $6,954,000 | +17.3% | 300,401 | -1.5% | 1.93% | -0.6% |
| BGS | Sell | B & G FOODS INC NEW | $6,467,000 | -5.2% | 208,210 | -15.4% | 1.79% | -19.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,087,000 | +22.0% | 208,457 | -1.8% | 1.69% | +3.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,543,000 | +3.2% | 48,375 | -8.6% | 1.26% | -12.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,496,000 | +10.1% | 204,157 | -2.1% | 1.24% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,317,000 | -33.5% | 56,251 | -46.1% | 1.20% | -43.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,521,000 | 0.0% | 81,206 | -2.1% | 0.98% | -15.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,596,000 | +6.4% | 19,433 | -31.3% | 0.72% | -9.8% |
| URI | Sell | UNITED RENTALS INC | $2,451,000 | +6.7% | 7,444 | -24.8% | 0.68% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,415,000 | +13.2% | 5,073 | -0.2% | 0.67% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,384,000 | -10.8% | 32,242 | -17.3% | 0.66% | -24.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,163,000 | +12.7% | 65,674 | -11.0% | 0.60% | -4.5% |
| APTV | Sell | APTIV PLC | $1,557,000 | -1.0% | 11,293 | -6.5% | 0.43% | -16.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,476,000 | -30.0% | 4,584 | -22.7% | 0.41% | -40.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,257,000 | -30.1% | 10,630 | -35.6% | 0.35% | -40.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,176,000 | +0.2% | 1,593 | -0.3% | 0.33% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,125,000 | -3.8% | 6,846 | -7.9% | 0.31% | -18.3% |
| LAZ | Sell | LAZARD LTD | $1,102,000 | -5.7% | 25,335 | -8.3% | 0.30% | -20.2% |
| TRGP | Sell | TARGA RES CORP | $1,045,000 | -30.1% | 32,929 | -41.9% | 0.29% | -40.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,017,000 | -18.6% | 2,567 | -23.2% | 0.28% | -30.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $863,000 | -14.7% | 11,371 | -18.1% | 0.24% | -27.8% |
| LLY | Sell | LILLY ELI & CO | $857,000 | +9.7% | 4,585 | -0.9% | 0.24% | -7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $816,000 | -3.5% | 5,443 | -1.2% | 0.23% | -18.1% |
| TER | Sell | TERADYNE INC | $726,000 | -43.4% | 5,969 | -44.2% | 0.20% | -52.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $459,000 | -8.4% | 11,500 | -17.3% | 0.13% | -22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $427,000 | -0.9% | 2,510 | -2.0% | 0.12% | -16.3% |
| CAG | Sell | CONAGRA BRANDS INC | $423,000 | +2.7% | 11,262 | -1.0% | 0.12% | -13.3% |
| BG | Sell | BUNGE LIMITED | $406,000 | +12.5% | 5,125 | -6.8% | 0.11% | -5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $390,000 | -10.6% | 4,198 | -10.6% | 0.11% | -23.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,000 | -78.9% | 2,656 | -81.0% | 0.10% | -82.1% |
| NTR | Sell | NUTRIEN LTD | $370,000 | +4.2% | 6,875 | -6.8% | 0.10% | -12.1% |
| KHC | Sell | KRAFT HEINZ CO | $360,000 | -27.1% | 9,000 | -36.8% | 0.10% | -37.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $362,000 | +24.0% | 14,625 | -3.3% | 0.10% | +5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $352,000 | -8.3% | 4,159 | -9.8% | 0.10% | -22.4% |
| MCD | Sell | MCDONALDS CORP | $349,000 | +3.6% | 1,558 | -0.8% | 0.10% | -11.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $350,000 | -95.9% | 6,237 | -95.3% | 0.10% | -96.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $334,000 | -31.0% | 2,660 | -16.2% | 0.09% | -41.1% |
| D | Sell | DOMINION ENERGY INC | $311,000 | +0.6% | 4,088 | -0.4% | 0.09% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $296,000 | +5.0% | 1,570 | -1.9% | 0.08% | -10.9% |
| MORT | Sell | VANECK VECTORS ETF TR | $284,000 | +3.6% | 15,000 | -8.4% | 0.08% | -12.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $269,000 | -4.3% | 955 | -7.3% | 0.07% | -19.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $251,000 | +10.1% | 8,240 | -7.3% | 0.07% | -6.7% |
| USB | Sell | US BANCORP DEL | $242,000 | +15.2% | 4,375 | -2.8% | 0.07% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $230,000 | +0.9% | 1,058 | -1.1% | 0.06% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $226,000 | -8.1% | 883 | -16.9% | 0.06% | -21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | +2.3% | 915 | -1.1% | 0.06% | -14.1% |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,502 | -100.0% | -0.02% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -825 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,005 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,250 | -100.0% | -0.08% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,625 | -100.0% | -0.09% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,235 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -40,833 | -100.0% | -0.19% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -23,253 | -100.0% | -0.22% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -73,910 | -100.0% | -1.44% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -505,537 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.