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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 1,674.0 | $323K | 0.05% | +35.0 | +2.1% | $192.90 | -8.9% |
| 62 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,125.0 | $320K | 0.05% | +125.0 | +0.8% | $21.15 | — |
| 63 | BND | VANGUARD BD INDEX FDS | — | 4,307.0 | $317K | 0.05% | +200.0 | +4.9% | $73.64 | -1.2% |
| 64 | GE | GE AEROSPACE | Industrials | 1,088.0 | $309K | 0.05% | +22.0 | +2.1% | $283.69 | +2.8% |
| 65 | GDX | VANECK ETF TRUST | — | 3,250.0 | $298K | 0.04% | +750.0 | +30.0% | $91.77 | -4.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 846.0 | $298K | 0.04% | +5.0 | +0.6% | $352.03 | -7.3% |
| 67 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,100.0 | $275K | 0.04% | +410.0 | +24.3% | $131.13 | +8.4% |
| 68 | AGNC | AGNC INVT CORP | Real Estate | 26,000.0 | $261K | 0.04% | +1K | +4.5% | $10.03 | +3.1% |
| 69 | NRG | NRG ENERGY INC | Utilities | 1,650.0 | $241K | 0.04% | +25.0 | +1.5% | $146.14 | -7.8% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 870.0 | $232K | 0.04% | +39.0 | +4.7% | $266.75 | +6.9% |
| 71 | IEFA | ISHARES TR | — | 2,496.0 | $226K | 0.03% | +59.0 | +2.4% | $90.53 | +5.2% |
| 72 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,021.0 | $225K | 0.03% | +360.0 | +13.5% | $74.50 | +4.4% |
| 73 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,250.0 | $220K | 0.03% | +250.0 | +3.6% | $30.36 | +0.7% |
| 74 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 25,000.0 | $208K | 0.03% | +8K | +42.9% | $8.32 | +0.4% |
| 75 | LAND | GLADSTONE LD CORP | Real Estate | 17,500.0 | $178K | 0.03% | +5K | +40.0% | $10.20 | -7.5% |
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%