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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FISV | FISERV INC | Technology | 19,546.0 | $1.3M | 0.21% | NEW | — | $67.17 | -16.7% |
| 102 | ABT | ABBOTT LABS | Healthcare | 10,053.0 | $1.3M | 0.20% | NEW | — | $125.29 | -29.3% |
| 103 | ETN | EATON CORP PLC | Industrials | 3,796.0 | $1.2M | 0.19% | NEW | — | $318.51 | +17.9% |
| 104 | MRK | MERCK & CO INC | Healthcare | 11,227.0 | $1.2M | 0.19% | NEW | — | $105.26 | +8.7% |
| 105 | JBLU | JETBLUE AWYS CORP | Industrials | 256,565.0 | $1.2M | 0.18% | NEW | — | $4.55 | -2.9% |
| 106 | IVV | ISHARES TR | — | 1,668.0 | $1.1M | 0.18% | NEW | — | $684.94 | +8.0% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 8,493.0 | $1.1M | 0.17% | NEW | — | $127.66 | +11.6% |
| 108 | DE | DEERE & CO | Industrials | 2,261.0 | $1.1M | 0.17% | NEW | — | $465.57 | +20.4% |
| 109 | BX | BLACKSTONE INC | Financial Services | 6,567.0 | $1.0M | 0.16% | NEW | — | $154.13 | -25.0% |
| 110 | HESM | HESS MIDSTREAM LP | Energy | 28,100.0 | $969K | 0.15% | NEW | — | $34.50 | +17.3% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,903.0 | $957K | 0.15% | NEW | — | $502.65 | — |
| 112 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,037.0 | $932K | 0.15% | NEW | — | $185.11 | +8.9% |
| 113 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,808.0 | $899K | 0.14% | NEW | — | $154.71 | +21.0% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 2,552.0 | $878K | 0.14% | NEW | — | $344.06 | -12.2% |
| 115 | AIN | ALBANY INTL CORP | Consumer Cyclical | 17,288.0 | $877K | 0.14% | NEW | — | $50.70 | +19.7% |
| 116 | BXP | BXP INC | Real Estate | 12,794.0 | $863K | 0.14% | NEW | — | $67.48 | -12.3% |
| 117 | MUNI | PIMCO ETF TR | — | 16,031.0 | $840K | 0.13% | NEW | — | $52.41 | -1.0% |
| 118 | VGT | VANGUARD WORLD FD | — | 1,062.0 | $801K | 0.13% | NEW | — | $753.78 | -85.1% |
| 119 | V | VISA INC | Financial Services | 2,271.0 | $797K | 0.13% | NEW | — | $350.75 | -5.9% |
| 120 | ADC | AGREE RLTY CORP | Real Estate | 10,890.0 | $784K | 0.12% | NEW | — | $72.03 | +5.8% |
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%