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 | CLX | CLOROX CO DEL | Consumer Defensive | 91,701.0 | $9.5M | 1.43% | NEW | — | $103.63 | -12.7% |
| 2 | — | AMCOR PLC | — | 224,918.0 | $8.9M | 1.35% | NEW | — | $39.75 | — |
| 3 | BBY | BEST BUY INC | Consumer Cyclical | 138,798.0 | $8.9M | 1.34% | NEW | — | $64.20 | -12.3% |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18,901.0 | $6.2M | 0.93% | NEW | — | $327.07 | +8.1% |
| 5 | G | GENPACT LIMITED | Technology | 122,302.0 | $4.6M | 0.69% | NEW | — | $37.25 | -22.3% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 4,230.0 | $458K | 0.07% | NEW | — | $108.25 | +7.5% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,025.0 | $400K | 0.06% | NEW | — | $390.41 | +48.5% |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 650.0 | $290K | 0.04% | NEW | — | $446.54 | +0.9% |
| 9 | FSLR | FIRST SOLAR INC | Energy | 1,250.0 | $247K | 0.04% | NEW | — | $197.26 | +17.4% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 633.0 | $206K | 0.03% | NEW | — | $325.93 | -0.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.03% | NEW | — | $341.79 | +27.7% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 889.0 | $201K | 0.03% | NEW | — | $225.93 | -3.6% |
| 13 | COP | CONOCOPHILLIPS | Energy | 1,518.0 | $200K | 0.03% | NEW | — | $132.00 | -9.9% |
| 14 | RITM | RITHM CAPITAL CORP | Real Estate | 17,625.0 | $167K | 0.03% | NEW | — | $9.48 | -1.9% |
| 15 | BGS | B & G FOODS INC | Consumer Defensive | 13,875.0 | $67K | 0.01% | NEW | — | $4.81 | -13.3% |
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%