Filed: 7/14/2023ACC: 0001085146-23-002711
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $537.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$537.14M
Total AUM (reported)
16.04M
Total Shares
Allocation by class
COM$340.04M63.3%
CL A$35.26M6.6%
SHS$29.81M5.6%
SPONSORED ADR$19.96M3.7%
COMMON STOCK$11.40M2.1%
ORD SHS$9.55M1.8%
SH BEN INT$8.80M1.6%
Portfolio Concentration
Top 3$34.43M6.4%
4–10$71.49M13.3%
11–25$121.48M22.6%
Rest$309.74M57.7%
Top 3 weight
6.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 16.04M
Sole
Full voting authority
16.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
IRON MTN INC DEL
SOLEShares205.75K
TypeSH
Market value$11.69M
2.18%
Sole
205.75K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares799.89K
TypeSH
Market value$11.60M
2.16%
Sole
799.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares83.24K
TypeSH
Market value$11.14M
2.07%
Sole
83.24K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares350.60K
TypeSH
Market value$11.10M
2.07%
Sole
350.60K
Shared
0.00
None
0.00
DOW INC
SOLEShares208.26K
TypeSH
Market value$11.09M
2.07%
Sole
208.26K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares51.34K
TypeSH
Market value$10.64M
1.98%
Sole
51.34K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares102.70K
TypeSH
Market value$10.19M
1.90%
Sole
102.70K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares154.39K
TypeSH
Market value$9.55M
1.78%
Sole
154.39K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares83.17K
TypeSH
Market value$9.48M
1.76%
Sole
83.17K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares637.69K
TypeSH
Market value$9.44M
1.76%
Sole
637.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares250.31K
TypeSH
Market value$9.31M
1.73%
Sole
250.31K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares825K
TypeSH
Market value$9.27M
1.73%
Sole
825K
Shared
0.00
None
0.00
3M CO
SOLEShares91.42K
TypeSH
Market value$9.15M
1.70%
Sole
91.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares247.68K
TypeSH
Market value$9.08M
1.69%
Sole
247.68K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares396K
TypeSH
Market value$8.59M
1.60%
Sole
396K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares200.07K
TypeSH
Market value$8.56M
1.59%
Sole
200.07K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares88.08K
TypeSH
Market value$8.25M
1.54%
Sole
88.08K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares53.67K
TypeSH
Market value$7.99M
1.49%
Sole
53.67K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares379.17K
TypeSH
Market value$7.89M
1.47%
Sole
379.17K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares337.79K
TypeSH
Market value$7.79M
1.45%
Sole
337.79K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares421.13K
TypeSH
Market value$7.45M
1.39%
Sole
421.13K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares269.11K
TypeSH
Market value$7.27M
1.35%
Sole
269.11K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares116.29K
TypeSH
Market value$7.25M
1.35%
Sole
116.29K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares471.92K
TypeSH
Market value$6.94M
1.29%
Sole
471.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.64K
TypeSH
Market value$6.69M
1.25%
Sole
19.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRON MTN INC DELSOLE | COM | 205.75K | SH | $11.69M 2.18% | 205.75K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 799.89K | SH | $11.60M 2.16% | 799.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 83.24K | SH | $11.14M 2.07% | 83.24K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 350.60K | SH | $11.10M 2.07% | 350.60K | 0.00 | 0.00 |
DOW INCSOLE | COM | 208.26K | SH | $11.09M 2.07% | 208.26K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 51.34K | SH | $10.64M 1.98% | 51.34K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 102.70K | SH | $10.19M 1.90% | 102.70K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 154.39K | SH | $9.55M 1.78% | 154.39K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 83.17K | SH | $9.48M 1.76% | 83.17K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 637.69K | SH | $9.44M 1.76% | 637.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 250.31K | SH | $9.31M 1.73% | 250.31K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 825K | SH | $9.27M 1.73% | 825K | 0.00 | 0.00 |
3M COSOLE | COM | 91.42K | SH | $9.15M 1.70% | 91.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 247.68K | SH | $9.08M 1.69% | 247.68K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 396K | SH | $8.59M 1.60% | 396K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 200.07K | SH | $8.56M 1.59% | 200.07K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 88.08K | SH | $8.25M 1.54% | 88.08K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 53.67K | SH | $7.99M 1.49% | 53.67K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 379.17K | SH | $7.89M 1.47% | 379.17K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 337.79K | SH | $7.79M 1.45% | 337.79K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 421.13K | SH | $7.45M 1.39% | 421.13K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 269.11K | SH | $7.27M 1.35% | 269.11K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 116.29K | SH | $7.25M 1.35% | 116.29K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 471.92K | SH | $6.94M 1.29% | 471.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.64K | SH | $6.69M 1.25% | 19.64K | 0.00 | 0.00 |
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