Filed: 10/13/2023ACC: 0001085146-23-003728
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $508.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$508.71M
Total AUM (reported)
16.16M
Total Shares
Allocation by class
COM$339.58M66.8%
CL A$27.37M5.4%
SPONSORED ADR$19.85M3.9%
SHS$17.61M3.5%
ORD SHS$10.33M2.0%
COMMON STOCK$9.93M2.0%
SHS PAR$8.00M1.6%
Portfolio Concentration
Top 3$34.18M6.7%
4–10$69.75M13.7%
11–25$115.45M22.7%
Rest$289.34M56.9%
Top 3 weight
6.7%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 16.16M
Sole
Full voting authority
16.16M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
PIONEER NAT RES CO
SOLEShares51.05K
TypeSH
Market value$11.72M
2.30%
Sole
51.05K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares191.31K
TypeSH
Market value$11.37M
2.24%
Sole
191.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares79.01K
TypeSH
Market value$11.08M
2.18%
Sole
79.01K
Shared
0.00
None
0.00
DOW INC
SOLEShares207.32K
TypeSH
Market value$10.69M
2.10%
Sole
207.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares326.36K
TypeSH
Market value$10.58M
2.08%
Sole
326.36K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares156.66K
TypeSH
Market value$10.33M
2.03%
Sole
156.66K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares626.38K
TypeSH
Market value$10.29M
2.02%
Sole
626.38K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares151.10K
TypeSH
Market value$9.58M
1.88%
Sole
151.10K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares799.77K
TypeSH
Market value$9.14M
1.80%
Sole
799.77K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares805.84K
TypeSH
Market value$9.14M
1.80%
Sole
805.84K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares630.99K
TypeSH
Market value$8.80M
1.73%
Sole
630.99K
Shared
0.00
None
0.00
V F CORP
SOLEShares491.06K
TypeSH
Market value$8.68M
1.71%
Sole
491.06K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares103.38K
TypeSH
Market value$8.63M
1.70%
Sole
103.38K
Shared
0.00
None
0.00
3M CO
SOLEShares92.09K
TypeSH
Market value$8.62M
1.69%
Sole
92.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares252.64K
TypeSH
Market value$8.38M
1.65%
Sole
252.64K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares415.08K
TypeSH
Market value$8.00M
1.57%
Sole
415.08K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares84.89K
TypeSH
Market value$7.81M
1.54%
Sole
84.89K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares400.95K
TypeSH
Market value$7.53M
1.48%
Sole
400.95K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares88.66K
TypeSH
Market value$7.41M
1.46%
Sole
88.66K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares206.83K
TypeSH
Market value$7.31M
1.44%
Sole
206.83K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares54.38K
TypeSH
Market value$7.27M
1.43%
Sole
54.38K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares189.92K
TypeSH
Market value$7.08M
1.39%
Sole
189.92K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares328.50K
TypeSH
Market value$6.89M
1.35%
Sole
328.50K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares382.63K
TypeSH
Market value$6.64M
1.31%
Sole
382.63K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares485.82K
TypeSH
Market value$6.40M
1.26%
Sole
485.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 51.05K | SH | $11.72M 2.30% | 51.05K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 191.31K | SH | $11.37M 2.24% | 191.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 79.01K | SH | $11.08M 2.18% | 79.01K | 0.00 | 0.00 |
DOW INCSOLE | COM | 207.32K | SH | $10.69M 2.10% | 207.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 326.36K | SH | $10.58M 2.08% | 326.36K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 156.66K | SH | $10.33M 2.03% | 156.66K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 626.38K | SH | $10.29M 2.02% | 626.38K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 151.10K | SH | $9.58M 1.88% | 151.10K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 799.77K | SH | $9.14M 1.80% | 799.77K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 805.84K | SH | $9.14M 1.80% | 805.84K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 630.99K | SH | $8.80M 1.73% | 630.99K | 0.00 | 0.00 |
V F CORPSOLE | COM | 491.06K | SH | $8.68M 1.71% | 491.06K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 103.38K | SH | $8.63M 1.70% | 103.38K | 0.00 | 0.00 |
3M COSOLE | COM | 92.09K | SH | $8.62M 1.69% | 92.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 252.64K | SH | $8.38M 1.65% | 252.64K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 415.08K | SH | $8.00M 1.57% | 415.08K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 84.89K | SH | $7.81M 1.54% | 84.89K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 400.95K | SH | $7.53M 1.48% | 400.95K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 88.66K | SH | $7.41M 1.46% | 88.66K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 206.83K | SH | $7.31M 1.44% | 206.83K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 54.38K | SH | $7.27M 1.43% | 54.38K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 189.92K | SH | $7.08M 1.39% | 189.92K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 328.50K | SH | $6.89M 1.35% | 328.50K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 382.63K | SH | $6.64M 1.31% | 382.63K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 485.82K | SH | $6.40M 1.26% | 485.82K | 0.00 | 0.00 |
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