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  Name: GILMAN HILL ASSET MANAGEMENT, LLC
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $557,761,000
  Total Value Change : $20,488,000
  Securities Held Change : 1
   
All Securities Held : 213
  New Positions : 15
  Closed Positions : 16
  Increased Positions : 85
  Unchanged Positions : 32
  Decreased Positions : 81

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HON)1 Year Chart         HON Honeywell International Inc 228 Closed $193.77 $0 0 0% -293,000 -1,396 0    Conglomerates
   (META)1 Year Chart         META Roundhill Ball Metaverse Etf 215 Closed $12.05 $0 0 0% -3,416,000 -9,651 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 221 Closed $54.48 $0 0 0% -279,000 -4,500 0    Electric Utilities
   (BA)1 Year Chart         BA Boeing Co 227 Closed $173.49 $0 0 0% -215,000 -824 0    Aerospace/Defense - M...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 214 Closed $137.38 $0 0 0% -215,000 -1,342 0    REIT - Industrial
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 220 Closed $2.79 $0 0 0% -7,987,000 -780,737 0    Savings & Loans
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 226 Closed $232.88 $0 0 0% -2,098,000 -11,443 0    Auto Manufacturers
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 219 Closed $293.41 $0 0 0% -2,332,000 -7,908 0    Networking & Communic...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 225 Closed $128.37 $0 0 0% -221,000 -1,625 0    Closed - End Fund - E...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 218 Closed $77.97 $0 0 0% -12,469,000 -178,184 0    Business Services
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 224 Closed $53.88 $0 0 0% -212,000 -2,500 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp 217 Closed $122.13 $0 0 0% -211,000 -2,130 0    Diversified Electronics
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 223 Closed $69.59 $0 0 0% -205,000 -2,525 0    Closed - End Fund - Debt
   (STX)1 Year Chart         STX Seagate Technology 229 Closed $86.08 $0 0 0% -12,807,000 -150,014 0    Data Storage Devices
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 216 Closed $173.85 $0 0 0% -230,000 -1,389 0    Closed - End Fund - E...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 222 Closed $164.65 $0 0 0% -239,000 -1,600 0    Waste Management
      16 Records Found
  1    
Page 1 of 1
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