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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 9,703.0 | $5.6M | 0.84% | +597.0 | +6.6% | $572.14 | +8.1% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,863.0 | $5.4M | 0.82% | +1K | +8.2% | $302.48 | +3.6% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 53,164.0 | $5.1M | 0.77% | +1K | +2.2% | $96.38 | +9.4% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,200.0 | $4.8M | 0.72% | +229.0 | +3.8% | $772.65 | -7.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 26,725.0 | $4.7M | 0.70% | +146.0 | +0.6% | $174.40 | +35.2% |
| 26 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 189,080.0 | $4.6M | 0.69% | +4K | +2.3% | $24.31 | +5.6% |
| 27 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 84,786.0 | $4.6M | 0.69% | +9K | +11.4% | $53.92 | -21.1% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 49,796.0 | $4.3M | 0.65% | +3K | +6.2% | $86.65 | -11.2% |
| 29 | DOCU | DOCUSIGN INC | Technology | 90,783.0 | $4.3M | 0.65% | +6K | +6.8% | $47.41 | -4.0% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,368.0 | $4.1M | 0.62% | +365.0 | +4.6% | $491.55 | -8.8% |
| 31 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 181,615.0 | $4.1M | 0.61% | +45K | +32.6% | $22.33 | +0.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,207.0 | $4.0M | 0.60% | +705.0 | +4.5% | $244.44 | -5.6% |
| 33 | — | UNILEVER PLC | — | 69,055.0 | $3.9M | 0.59% | +3K | +4.7% | $56.97 | — |
| 34 | URI | UNITED RENTALS INC | Industrials | 5,295.0 | $3.9M | 0.58% | +671.0 | +14.5% | $728.61 | +33.5% |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 39,014.0 | $3.5M | 0.53% | +5K | +16.2% | $90.42 | -8.6% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59,292.0 | $3.3M | 0.50% | +2K | +3.6% | $56.31 | +14.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 19,182.0 | $3.3M | 0.49% | +316.0 | +1.7% | $169.66 | -9.9% |
| 38 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 48,559.0 | $3.2M | 0.48% | +10K | +25.6% | $64.97 | +7.9% |
| 39 | ABBV | ABBVIE INC | Healthcare | 14,404.0 | $3.1M | 0.47% | +125.0 | +0.9% | $217.49 | -3.3% |
| 40 | — | EVEREST GROUP LTD | — | 8,745.0 | $2.9M | 0.43% | +1K | +15.9% | $326.85 | — |
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%