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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,448.0 | $2.7M | 0.42% | NEW | — | $603.28 | +7.7% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,399.0 | $2.6M | 0.41% | NEW | — | $230.82 | +12.9% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,026.0 | $2.6M | 0.41% | NEW | — | $322.23 | -6.8% |
| 84 | — | EVEREST GROUP LTD | — | 7,544.0 | $2.6M | 0.40% | NEW | — | $339.34 | — |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,022.0 | $2.5M | 0.39% | NEW | — | $73.56 | +9.6% |
| 86 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 136,975.0 | $2.5M | 0.39% | NEW | — | $17.96 | +28.7% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 18,866.0 | $2.3M | 0.36% | NEW | — | $120.34 | +32.8% |
| 88 | IWR | ISHARES TR | — | 22,481.0 | $2.2M | 0.34% | NEW | — | $96.27 | +6.6% |
| 89 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 38,674.0 | $2.0M | 0.32% | NEW | — | $52.41 | +34.7% |
| 90 | GLP | GLOBAL PARTNERS LP | Energy | 47,982.0 | $2.0M | 0.32% | NEW | — | $41.85 | +15.6% |
| 91 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,563.0 | $1.7M | 0.28% | NEW | — | $681.79 | +7.7% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,279.0 | $1.7M | 0.27% | NEW | — | $53.76 | +7.4% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 1,573.0 | $1.7M | 0.27% | NEW | — | $1074.68 | -7.7% |
| 94 | AVGO | BROADCOM INC | Technology | 4,829.0 | $1.7M | 0.26% | NEW | — | $346.10 | +19.1% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,483.0 | $1.6M | 0.26% | NEW | — | $296.21 | -24.5% |
| 96 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 84,442.0 | $1.6M | 0.25% | NEW | — | $19.00 | +19.5% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 28,294.0 | $1.6M | 0.24% | NEW | — | $55.00 | -7.9% |
| 98 | WMT | WALMART INC | Consumer Defensive | 13,324.0 | $1.5M | 0.23% | NEW | — | $111.41 | +19.1% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,671.0 | $1.5M | 0.23% | NEW | — | $191.56 | +5.0% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,267.0 | $1.3M | 0.21% | NEW | — | $143.31 | -1.1% |
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%