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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSK | GSK PLC | Healthcare | 126,848.0 | $6.2M | 0.98% | NEW | — | $49.04 | +7.6% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 371,725.0 | $6.1M | 0.97% | NEW | — | $16.49 | +22.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,510.0 | $6.1M | 0.96% | NEW | — | $369.94 | -2.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 9,106.0 | $6.0M | 0.95% | NEW | — | $660.12 | +0.7% |
| 45 | RIO | RIO TINTO PLC | Basic Materials | 73,955.0 | $5.9M | 0.93% | NEW | — | $80.03 | +13.3% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 51,996.0 | $5.9M | 0.93% | NEW | — | $113.77 | -12.3% |
| 47 | — | APTIV PLC | — | 77,215.0 | $5.9M | 0.93% | NEW | — | $76.09 | — |
| 48 | IX | ORIX CORP | Financial Services | 199,349.0 | $5.8M | 0.92% | NEW | — | $29.22 | +36.3% |
| 49 | DOCU | DOCUSIGN INC | Technology | 84,987.0 | $5.8M | 0.92% | NEW | — | $68.40 | -22.0% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 207,816.0 | $5.7M | 0.90% | NEW | — | $27.49 | +18.4% |
| 51 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 104,749.0 | $5.5M | 0.87% | NEW | — | $52.64 | +3.6% |
| 52 | WMB | WILLIAMS COS INC | Energy | 91,408.0 | $5.5M | 0.87% | NEW | — | $60.11 | +24.3% |
| 53 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 76,077.0 | $5.5M | 0.86% | NEW | — | $72.14 | -44.7% |
| 54 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 184,830.0 | $5.4M | 0.86% | NEW | — | $29.48 | -2.4% |
| 55 | — | TOTALENERGIES SE | — | 83,078.0 | $5.4M | 0.86% | NEW | — | $65.42 | — |
| 56 | KB | KB FINL GROUP INC | Financial Services | 63,118.0 | $5.4M | 0.86% | NEW | — | $86.04 | +39.8% |
| 57 | PAGP | PLAINS GP HLDGS L P | Energy | 266,871.0 | $5.1M | 0.81% | NEW | — | $19.14 | +33.1% |
| 58 | NGG | NATIONAL GRID PLC | Utilities | 64,582.0 | $5.0M | 0.79% | NEW | — | $77.35 | +6.7% |
| 59 | SYY | SYSCO CORP | Consumer Defensive | 67,637.0 | $5.0M | 0.79% | NEW | — | $73.69 | +11.6% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 26,579.0 | $5.0M | 0.78% | NEW | — | $186.50 | +11.2% |
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
Energy
15.5%
Financial Services
15.0%
Real Estate
14.5%
Healthcare
10.9%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
6.4%
Communication Services
5.8%
Basic Materials
5.1%
Consumer Defensive
4.6%