Gilman Hill Asset Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

In the world of finance, keeping track of holdings and investments is crucial for fund managers and investors. This analysis compares the changes in holdings of Gilman Hill Asset Management, LLC between Q1 2023 and Q2 2023. From the data provided, we can identify the companies that experienced significant changes and analyze the reasons behind these fluctuations.

IRON MTN INC DEL:

IRON MTN INC DEL saw a slight decrease in holdings from 207,434 shares in Q1 2023 to 205,753 shares in Q2 2023. However, the value of these shares increased from $10,975,000 to $11,690,000, representing a 6.5% change.

EASTERLY GOVT PPTYS INC:

The holdings of EASTERLY GOVT PPTYS INC increased from 788,284 shares in Q1 2023 to 799,893 shares in Q2 2023. This 7.1% increase in holdings also resulted in a rise in the value of these shares from $10,831,000 to $11,598,000.

INTERNATIONAL BUSINESS MACHS:

INTERNATIONAL BUSINESS MACHS, commonly known as IBM, experienced a 6.1% increase in holdings. The number of shares held rose from 80,102 in Q1 2023 to 83,242 in Q2 2023. The value of these shares also grew from $10,500,000 to $11,138,000 during this period.

FTAI AVIATION LTD:

Holdings of FTAI AVIATION LTD witnessed a significant increase from 337,880 shares in Q1 2023 to 350,595 shares in Q2 2023. This 17.5% rise in holdings was reflected in the value of these shares, which increased from $9,447,000 to $11,099,000.

DOW INC:

DOW INC experienced a minor increase in holdings, with the number of shares rising from 205,705 in Q1 2023 to 208,260 in Q2 2023. However, the value of these shares slightly decreased from $11,276,000 to $11,091,000, resulting in a 1.6% change.

PIONEER NAT RES CO:

PIONEER NAT RES CO, also known as PXD, witnessed a remarkable 66.8% increase in holdings. The number of shares held rose from 31,216 in Q1 2023 to 51,335 in Q2 2023. The value of these shares also experienced significant growth from $6,375,000 to $10,635,000.

LAMAR ADVERTISING CO NEW:

LAMAR ADVERTISING CO NEW, commonly known as LAMR, saw a minor decrease in holdings, with the number of shares declining from 103,345 in Q1 2023 to 102,700 in Q2 2023. This slight decrease of 1.3% was reflected in the value of these shares, which decreased from $10,323,000 to $10,192,000.

SEAGATE TECHNOLOGY HLDNGS PL:

SEAGATE TECHNOLOGY HLDNGS PL, also known as STX, experienced a 4.1% decrease in holdings. The number of shares held declined from 150,634 in Q1 2023 to 154,389 in Q2 2023. This decrease in holdings also resulted in a decline in the value of these shares from $9,959,000 to $9,552,000.

CROWN CASTLE INC:

CROWN CASTLE INC, with the ticker symbol CCI, witnessed a significant increase in holdings. The number of shares held rose from 5,958 in Q1 2023 to 83,168 in Q2 2023, resulting in an extraordinary 1,088.4% change. The value of these shares also grew from $797,000 to $9,476,000 during this period.

HERCULES CAPITAL INC:

HERCULES CAPITAL INC, also known as HTGC, saw a significant increase in holdings from 637,111 shares in Q1 2023 to 637,690 shares in Q2 2023. These changes represent a 14.9% rise in holdings. The value of these shares increased from $8,212,000 to $9,437,000.

VERIZON COMMUNICATIONS INC:

VERIZON COMMUNICATIONS INC, known as VZ, experienced a slight decrease in holdings. The number of shares held declined from 250,245 in Q1 2023 to 250,315 in Q2 2023, resulting in a 4.3% change. The value of these shares also decreased from $9,732,000 to $9,309,000.

NEW YORK CMNTY BANCORP INC:

NEW YORK CMNTY BANCORP INC, with the ticker symbol NYCB, witnessed a significant increase in holdings. The number of shares held rose from 830,708 shares in Q1 2023 to 825,003 shares in Q2 2023. This 23.5% increase in holdings also resulted in a rise in the value of these shares from $7,509,000 to $9,273,000.

Conclusion:

The changes in the holdings of Gilman Hill Asset Management, LLC between Q1 2023 and Q2 2023 reflect the dynamic nature of the financial market. While some companies saw an increase in holdings, others experienced slight declines. These fluctuations can be attributed to various factors, including market trends, company performance, and investment strategies. Fund managers continuously analyze and adapt their portfolios to optimize returns and mitigate risks.