| |
|
|
| Name: |
GILMAN HILL ASSET MANAGEMENT, LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAA |
Plains All American Pipelin... |
96 |
- |
$17.23 |
$1,414,000 |
80,535 |
0.25% |
194,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
98 |
- |
$46.89 |
$1,185,000 |
26,701 |
0.21% |
55,000 |
0 |
0.079 |
Basic Materials Whole... |
|
|
NS |
Nustar Energy LP |
104 |
- |
$22.57 |
$1,086,000 |
46,685 |
0.19% |
214,000 |
0 |
0.043 |
Oil & Gas Pipelines &... |
|
|
ACGL |
Arch Capital Group Ltd |
117 |
- |
$93.54 |
$693,000 |
7,500 |
0.12% |
136,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
WLKP |
Westlake Chemical Partners Lp |
119 |
- |
$0.00 |
$676,000 |
30,445 |
0.12% |
17,000 |
0 |
0.087 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
122 |
- |
$317.34 |
$654,000 |
2,178 |
0.12% |
123,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
142 |
- |
$494.73 |
$419,000 |
800 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
143 |
- |
$370.52 |
$415,000 |
1,000 |
0.07% |
86,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
SASR |
Sandy Spring Bancorp Inc |
144 |
- |
$20.45 |
$409,000 |
17,657 |
0.07% |
-72,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
146 |
- |
$201.37 |
$399,000 |
1,828 |
0.07% |
-16,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
XLI |
SPDR Industrial Sector |
152 |
- |
$121.52 |
$381,000 |
3,025 |
0.07% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
158 |
- |
$143.21 |
$356,000 |
2,178 |
0.06% |
66,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
159 |
- |
$236.34 |
$353,000 |
1,457 |
0.06% |
-46,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
167 |
- |
$208.25 |
$316,000 |
1,530 |
0.06% |
72,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
168 |
- |
$537.21 |
$307,000 |
571 |
0.06% |
43,000 |
0 |
0 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
169 |
- |
$357.04 |
$302,000 |
831 |
0.05% |
53,000 |
0 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
171 |
- |
$147.48 |
$295,000 |
1,983 |
0.05% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
174 |
- |
$86.03 |
$288,000 |
3,345 |
0.05% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
176 |
- |
$426.71 |
$284,000 |
681 |
0.05% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
180 |
- |
$300.91 |
$276,000 |
796 |
0.05% |
-3,000 |
0 |
0 |
Management Services |
|
|
HASI |
Hannon Armstrong Sustainabl... |
184 |
- |
$25.01 |
$263,000 |
9,245 |
0.05% |
8,000 |
0 |
0.008 |
REIT - Diversified |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
185 |
- |
$92.08 |
$262,000 |
2,800 |
0.05% |
1,000 |
0 |
0.018 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
189 |
- |
$165.85 |
$246,000 |
1,452 |
0.04% |
36,000 |
0 |
0 |
Communication Equipment |
|
|
XLB |
SPDR Materials Select Sector |
193 |
- |
$88.63 |
$223,000 |
2,400 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
195 |
- |
$141.05 |
$222,000 |
1,500 |
0.04% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PCF |
Putnam High Income Bond Fund |
198 |
- |
$6.33 |
$220,000 |
32,500 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
207 |
- |
$18.21 |
$183,000 |
10,000 |
0.03% |
23,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GIM |
Templeton Global Income Fund |
209 |
- |
$3.77 |
$143,000 |
37,500 |
0.03% |
1,000 |
0 |
0.028 |
Closed - End Fund - F... |
|
|
AQN |
Algonquin Power & Utilities... |
211 |
- |
$6.11 |
$125,000 |
19,750 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
212 |
- |
$9.15 |
$99,000 |
10,000 |
0.02% |
1,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
213 |
- |
$0.89 |
$12,000 |
10,000 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
