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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 230,039.0 | $14.0M | 2.11% | -7K | -3.1% | $60.65 | -4.7% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 272,309.0 | $13.7M | 2.06% | -7K | -2.4% | $50.20 | -7.7% |
| 3 | — | CLEARWAY ENERGY INC | — | 309,079.0 | $12.1M | 1.83% | -44K | -12.5% | $39.17 | — |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 603,170.0 | $11.6M | 1.75% | -11K | -1.9% | $19.23 | +9.0% |
| 5 | D | DOMINION ENERGY INC | Utilities | 167,093.0 | $10.3M | 1.56% | -7K | -3.8% | $61.82 | +10.2% |
| 6 | SWK | STANLEY BLACK & DECKER INC | Industrials | 144,063.0 | $10.2M | 1.54% | -5K | -3.5% | $71.06 | +5.1% |
| 7 | LAMR | LAMAR ADVERTISING CO | Real Estate | 78,556.0 | $9.9M | 1.50% | -4K | -4.8% | $126.66 | +15.5% |
| 8 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 526,695.0 | $9.8M | 1.48% | -56K | -9.7% | $18.56 | +23.6% |
| 9 | ENB | ENBRIDGE INC | Energy | 142,793.0 | $7.7M | 1.17% | -5K | -3.3% | $54.14 | +2.3% |
| 10 | CSCO | CISCO SYS INC | Technology | 98,065.0 | $7.6M | 1.15% | -4K | -3.8% | $77.59 | +52.6% |
| 11 | VTR | VENTAS INC | Real Estate | 92,073.0 | $7.5M | 1.14% | -7K | -7.5% | $81.78 | +7.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 28,450.0 | $7.5M | 1.12% | -2K | -5.7% | $261.92 | +7.6% |
| 13 | — | TOTALENERGIES SE | — | 80,569.0 | $7.3M | 1.11% | -3K | -3.0% | $90.98 | — |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 74,348.0 | $7.0M | 1.05% | -1K | -2.0% | $93.98 | -2.7% |
| 15 | GSK | GSK PLC | Healthcare | 121,175.0 | $6.7M | 1.01% | -6K | -4.5% | $55.19 | -9.7% |
| 16 | RIO | RIO TINTO PLC | Basic Materials | 71,018.0 | $6.6M | 1.00% | -3K | -4.0% | $93.29 | +11.7% |
| 17 | XPO | XPO INC | Industrials | 33,784.0 | $6.6M | 0.99% | -12K | -26.6% | $194.55 | +4.1% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 110,438.0 | $6.5M | 0.98% | -42K | -27.4% | $58.78 | +6.3% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 192,349.0 | $6.4M | 0.97% | -15K | -7.4% | $33.53 | -0.4% |
| 20 | AAPL | APPLE INC | Technology | 24,780.0 | $6.3M | 0.95% | -1K | -4.0% | $253.79 | +17.4% |
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%