Portfolio (Quarterly)
Guide ↗
Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KNTK | KINETIK HOLDINGS INC | Energy | 244,919.0 | $11.9M | 1.79% | +19K | +8.6% | $48.41 | +5.2% |
| 2 | PFE | PFIZER INC | Healthcare | 414,018.0 | $11.6M | 1.75% | +15K | +3.7% | $28.08 | -8.3% |
| 3 | FLNG | FLEX LNG LTD | Energy | 372,054.0 | $11.1M | 1.67% | +14K | +3.8% | $29.71 | +7.2% |
| 4 | VICI | VICI PPTYS INC | Real Estate | 366,203.0 | $10.0M | 1.51% | +103K | +39.3% | $27.32 | +2.0% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 94,279.0 | $9.3M | 1.40% | +1K | +1.6% | $98.38 | +0.0% |
| 6 | HTGC | HERCULES CAPITAL INC | Financial Services | 617,833.0 | $9.1M | 1.38% | +37K | +6.4% | $14.77 | +4.9% |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 483,937.0 | $8.9M | 1.34% | +10K | +2.0% | $18.38 | -2.6% |
| 8 | MPLX | MPLX LP | Energy | 154,975.0 | $8.8M | 1.33% | +12K | +8.5% | $57.07 | -2.6% |
| 9 | — | MILLROSE PPTYS INC | — | 292,689.0 | $8.2M | 1.24% | +70K | +31.7% | $28.00 | — |
| 10 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 367,060.0 | $8.2M | 1.23% | +156K | +73.6% | $22.26 | -14.7% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 215,812.0 | $8.2M | 1.23% | +13K | +6.3% | $37.84 | +3.7% |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 82,036.0 | $7.9M | 1.19% | +8K | +11.2% | $96.47 | +0.2% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 397,266.0 | $7.7M | 1.16% | +26K | +6.9% | $19.30 | +5.5% |
| 14 | PAGP | PLAINS GP HLDGS L P | Energy | 311,398.0 | $7.6M | 1.14% | +45K | +16.7% | $24.28 | -0.7% |
| 15 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 468,448.0 | $7.4M | 1.11% | +39K | +9.1% | $15.72 | -14.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 24,983.0 | $7.2M | 1.08% | +2K | +8.3% | $287.18 | -73.4% |
| 17 | WU | WESTERN UN CO | Financial Services | 799,012.0 | $7.0M | 1.05% | +66K | +9.0% | $8.73 | -4.8% |
| 18 | IX | ORIX CORP | Financial Services | 203,157.0 | $6.1M | 0.92% | +4K | +1.9% | $29.99 | +23.3% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 79,795.0 | $5.7M | 0.87% | +3K | +3.4% | $71.93 | +3.8% |
| 20 | NGG | NATIONAL GRID PLC | Utilities | 67,222.0 | $5.7M | 0.86% | +3K | +4.1% | $84.60 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
16.1%
Real Estate
13.8%
Financial Services
13.2%
Healthcare
10.9%
Technology
8.8%
Consumer Cyclical
8.6%
Industrials
8.6%
Consumer Defensive
6.1%
Communication Services
5.5%
Basic Materials
4.7%