Gilman Hill Asset Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

In this article, we will be exploring the changes in holdings of Gilman Hill Asset Management, LLC from Q3 2023 to Q4 2023, based on the 13F filings. We will analyze the top holdings and their percentages, along with the value changes. Let's dive in and see what the data reveals.

Holdings Overview:

1. SEAGATE TECHNOLOGY HLDNGS PL:

- Q3 2023 (SHARES): 156,664

- Q4 2023 (SHARES): 150,014

- Q3 2023 VALUE ($000): 10,331

- Q4 2023 VALUE ($000): 12,806

- CHANGE (%): 24

2. INTERNATIONAL BUSINESS MACHS:

- Q3 2023 (SHARES): 79,007

- Q4 2023 (SHARES): 76,260

- Q3 2023 VALUE ($000): 11,084

- Q4 2023 VALUE ($000): 12,472

- CHANGE (%): 12.5

3. IRON MTN INC DEL:

- Q3 2023 (SHARES): 191,310

- Q4 2023 (SHARES): 178,184

- Q3 2023 VALUE ($000): 11,373

- Q4 2023 VALUE ($000): 12,469

- CHANGE (%): 9.6

4. VERIZON COMMUNICATIONS INC:

- Q3 2023 (SHARES): 326,364

- Q4 2023 (SHARES): 316,153

- Q3 2023 VALUE ($000): 10,577

- Q4 2023 VALUE ($000): 11,918

- CHANGE (%): 12.7

5. DOW INC:

- Q3 2023 (SHARES): 207,318

- Q4 2023 (SHARES): 203,393

- Q3 2023 VALUE ($000): 10,689

- Q4 2023 VALUE ($000): 11,154

- CHANGE (%): 4.3

Analysis:

From the holdings comparison, we can observe some interesting trends. Let's take a closer look at a few of the top holdings and their changes.

1. SEAGATE TECHNOLOGY HLDNGS PL:

Gilman Hill Asset Management reduced their holdings of Seagate Technology Holdings Pl by 6,650 shares, representing a 4% decrease. However, the value of their holdings increased by approximately 24%. This suggests that despite reducing the number of shares held, the firm still believes in the growth potential of Seagate Technology.

2. INTERNATIONAL BUSINESS MACHS:

The firm also reduced their holdings in International Business Machines (IBM) by 2,747 shares, which is a 3.5% decrease. However, the value of their holdings increased by 12.5%. This indicates that Gilman Hill Asset Management has a positive outlook on IBM, despite the reduction in shares.

3. IRON MTN INC DEL:

Gilman Hill Asset Management decreased their holdings in Iron Mountain Incorporated by 13,126 shares, accounting for a 6.9% decrease. Interestingly, the value of their holdings increased by 9.6%. This suggests that the firm sees potential growth opportunities in Iron Mountain, regardless of the reduction in shares.

4. VERIZON COMMUNICATIONS INC:

The firm also decreased their holdings in Verizon Communications by 10,211 shares, representing a 3.1% decrease. However, the value of their holdings increased by 12.7%. This indicates that Gilman Hill Asset Management has confidence in the long-term prospects of Verizon Communications.

Conclusion:

Based on the 13F filings, we have observed the changes in holdings of Gilman Hill Asset Management, LLC from Q3 2023 to Q4 2023. Despite some reductions in the number of shares held, the firm has seen an overall increase in the value of their holdings. This suggests that Gilman Hill Asset Management remains optimistic about the growth potential of their top holdings. Investors may find this information useful for understanding the investment strategies of Gilman Hill Asset Management and making informed decisions based on the changes in holdings.