Holdings of Gilman Hill Asset Management, LLC
206 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.8 % of the equity sleeve
Sector breakdown
- Health care 9.8 %
- Industrials 6.4 %
- Real estate 5.8 %
- Technology 5.7 %
- Financials 5.5 %
- Communication 5.3 %
- Consumer staples 3.7 %
- Utilities 3.3 %
- Energy 2.9 %
- Materials 2.4 %
- Consumer discretionary 1.8 %
- Funds 0.8 %
- Unattributed 46.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- GB 3.0 %
- JP 2.5 %
- KR 1.0 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 552.6M $ | 93.34 % |
| 2 | GB | 3 | 18.1M $ | 3.05 % |
| 3 | JP | 3 | 14.8M $ | 2.50 % |
| 4 | KR | 1 | 6M $ | 1.01 % |
| 5 | TW | 1 | 645.8K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Rithm Capital Corp | 17,625 | 167.1K $ | |
| 202 | Organon & Co | 21,740 | 130.2K $ | |
| 203 | Alliancebernstein Global High Income Fund Inc. | 12,500 | 127.1K $ | |
| 204 | High Income Securities Fund | 20,000 | 110.4K $ | |
| 205 | Putnam Premier Income Trust | 25,000 | 88.8K $ | |
| 206 | B&G Foods Inc | 13,875 | 66.7K $ |