Portfolio (Quarterly)
Guide ↗
Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 1,063,423 | $8.9M | 1.40% | SOLD |
| 2 | DVN | DEVON ENERGY CORP NEW | Energy | 229,206 | $8.4M | 1.32% | SOLD |
| 3 | DVY | ISHARES TR | — | 48,290 | $6.8M | 1.07% | SOLD |
| 4 | JBLU | JETBLUE AWYS CORP | Industrials | 256,565 | $1.2M | 0.18% | SOLD |
| 5 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,775 | $417K | 0.07% | SOLD |
| 6 | ORCL | ORACLE CORP | Technology | 1,534 | $299K | 0.05% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 3,158 | $290K | 0.05% | SOLD |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,566 | $288K | 0.04% | SOLD |
| 9 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,343 | $236K | 0.04% | SOLD |
| 10 | VST | VISTRA CORP | Utilities | 1,450 | $234K | 0.04% | SOLD |
| 11 | T | AT&T INC | Communication Services | 9,241 | $230K | 0.04% | SOLD |
| 12 | ECL | ECOLAB INC | Basic Materials | 855 | $224K | 0.04% | SOLD |
| 13 | NKE | NIKE INC | Consumer Cyclical | 3,500 | $223K | 0.04% | SOLD |
| 14 | VOT | VANGUARD INDEX FDS | — | 747 | $209K | 0.03% | SOLD |
| 15 | VBK | VANGUARD INDEX FDS | — | 684 | $207K | 0.03% | SOLD |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 750 | $201K | 0.03% | SOLD |
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%