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 | SWK | STANLEY BLACK & DECKER INC | Industrials | 149,241.0 | $14.0M | 1.92% | +5K | +3.6% | $94.12 | -4.8% |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 231,255.0 | $13.3M | 1.82% | +1K | +0.5% | $57.62 | +9.4% |
| 3 | O | REALTY INCOME CORP | Real Estate | 198,029.0 | $12.3M | 1.68% | +7K | +3.6% | $61.96 | -8.6% |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 622,991.0 | $12.2M | 1.66% | +20K | +3.3% | $19.51 | +1.2% |
| 5 | KNTK | KINETIK HOLDINGS INC | Energy | 248,964.0 | $12.0M | 1.65% | +4K | +1.6% | $48.34 | +10.7% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 277,069.0 | $11.7M | 1.60% | +5K | +1.8% | $42.34 | +13.6% |
| 7 | — | MILLROSE PPTYS INC | — | 388,405.0 | $11.7M | 1.60% | +96K | +32.7% | $30.05 | — |
| 8 | BBY | BEST BUY INC | Consumer Cyclical | 141,093.0 | $10.7M | 1.47% | +2K | +1.6% | $75.88 | +22.4% |
| 9 | FLNG | FLEX LNG LTD | Energy | 375,988.0 | $10.6M | 1.44% | +4K | +1.1% | $28.06 | +15.5% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 97,161.0 | $10.4M | 1.43% | +3K | +3.1% | $107.50 | -7.9% |
| 11 | COLB | COLUMBIA BKG SYS INC | Financial Services | 324,479.0 | $10.4M | 1.42% | +5K | +1.4% | $32.05 | -6.6% |
| 12 | PFE | PFIZER INC | Healthcare | 428,237.0 | $10.3M | 1.41% | +14K | +3.4% | $24.08 | +14.6% |
| 13 | HTGC | HERCULES CAPITAL INC | Financial Services | 646,682.0 | $10.2M | 1.40% | +29K | +4.7% | $15.77 | +9.9% |
| 14 | — | AMCOR PLC | — | 232,500.0 | $10.1M | 1.38% | +8K | +3.4% | $43.35 | — |
| 15 | VICI | VICI PPTYS INC | Real Estate | 377,503.0 | $10.0M | 1.37% | +11K | +3.1% | $26.55 | -10.7% |
| 16 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,036,475.0 | $9.7M | 1.32% | +42K | +2.1% | $4.74 | -2.3% |
| 17 | CWEN | CLEARWAY ENERGY INC | Utilities | 274,838.0 | $9.4M | 1.28% | +269K | +4325.7% | $34.18 | -9.8% |
| 18 | CLX | CLOROX CO DEL | Consumer Defensive | 96,103.0 | $9.2M | 1.25% | +4K | +4.8% | $95.44 | -12.9% |
| 19 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 500,602.0 | $8.6M | 1.18% | +17K | +3.4% | $17.17 | +4.3% |
| 20 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 380,925.0 | $8.5M | 1.16% | +14K | +3.8% | $22.34 | -4.2% |
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
Real Estate
14.9%
Financial Services
13.4%
Energy
13.4%
Healthcare
10.3%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Utilities
4.9%