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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,009.0 | $782K | 0.12% | NEW | — | $389.20 | +16.4% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 3,201.0 | $772K | 0.12% | NEW | — | $241.19 | -9.2% |
| 123 | LAZ | LAZARD INC | Financial Services | 15,715.0 | $763K | 0.12% | NEW | — | $48.56 | -5.9% |
| 124 | DHR | DANAHER CORPORATION | Healthcare | 3,194.0 | $731K | 0.12% | NEW | — | $228.93 | -27.0% |
| 125 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,500.0 | $719K | 0.11% | NEW | — | $95.92 | +0.7% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 8,949.0 | $718K | 0.11% | NEW | — | $80.28 | +12.2% |
| 127 | CAT | CATERPILLAR INC | Industrials | 1,230.0 | $705K | 0.11% | NEW | — | $572.87 | +50.9% |
| 128 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,032.0 | $699K | 0.11% | NEW | — | $138.91 | -7.3% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 9,542.0 | $667K | 0.10% | NEW | — | $69.91 | +17.7% |
| 130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 37,015.0 | $656K | 0.10% | NEW | — | $17.73 | +23.6% |
| 131 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 752.0 | $649K | 0.10% | NEW | — | $862.86 | +26.7% |
| 132 | UNP | UNION PAC CORP | Industrials | 2,764.0 | $639K | 0.10% | NEW | — | $231.32 | +18.9% |
| 133 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 19,330.0 | $620K | 0.10% | NEW | — | $32.10 | -1.1% |
| 134 | IJR | ISHARES TR | — | 5,075.0 | $610K | 0.10% | NEW | — | $120.18 | +11.3% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,971.0 | $599K | 0.09% | NEW | — | $303.89 | +30.5% |
| 136 | HYS | PIMCO ETF TR | — | 6,250.0 | $593K | 0.09% | NEW | — | $94.82 | -2.1% |
| 137 | SPEM | SPDR INDEX SHS FDS | — | 12,250.0 | $573K | 0.09% | NEW | — | $46.81 | +8.1% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,791.0 | $562K | 0.09% | NEW | — | $117.22 | +6.1% |
| 139 | IJH | ISHARES TR | — | 8,350.0 | $551K | 0.09% | NEW | — | $66.00 | +8.7% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 3,828.0 | $549K | 0.09% | NEW | — | $143.51 | +4.7% |
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%