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 | MRK | MERCK & CO INC | Healthcare | 10,857.0 | $1.3M | 0.20% | -370.0 | -3.3% | $120.29 | -7.0% |
| 42 | AVGO | BROADCOM INC | Technology | 4,144.0 | $1.3M | 0.19% | -685.0 | -14.2% | $309.53 | +35.5% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,170.0 | $1.3M | 0.19% | -313.0 | -5.7% | $242.39 | -8.6% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,745.0 | $1.1M | 0.17% | -818.0 | -31.9% | $650.41 | +13.2% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 7,983.0 | $1.1M | 0.16% | -510.0 | -6.0% | $132.18 | +7.3% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 9,850.0 | $1.0M | 0.15% | -203.0 | -2.0% | $102.67 | -15.5% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,538.0 | $998K | 0.15% | -270.0 | -4.7% | $180.21 | +3.5% |
| 48 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,447.0 | $829K | 0.12% | -590.0 | -11.7% | $186.53 | +7.4% |
| 49 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,498.0 | $809K | 0.12% | -2K | -10.3% | $52.21 | +15.6% |
| 50 | IVV | ISHARES TR | — | 1,112.0 | $726K | 0.11% | -556.0 | -33.3% | $653.21 | +13.3% |
| 51 | VGT | VANGUARD WORLD FD | — | 1,000.0 | $698K | 0.10% | -62.0 | -5.8% | $697.72 | -84.0% |
| 52 | ADC | AGREE RLTY CORP | Real Estate | 9,165.0 | $691K | 0.10% | -2K | -15.8% | $75.38 | +0.2% |
| 53 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,580.0 | $663K | 0.10% | -2K | -6.6% | $19.16 | +14.4% |
| 54 | UNP | UNION PAC CORP | Industrials | 2,720.0 | $660K | 0.10% | -44.0 | -1.6% | $242.62 | +13.7% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,911.0 | $646K | 0.10% | -60.0 | -3.0% | $337.95 | +17.0% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,047.0 | $633K | 0.10% | -25.0 | -2.3% | $604.39 | -13.7% |
| 57 | ETN | EATON CORP PLC | Industrials | 1,730.0 | $619K | 0.09% | -2K | -54.4% | $357.67 | +6.0% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 3,174.0 | $602K | 0.09% | -20.0 | -0.6% | $189.61 | -13.8% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 3,765.0 | $585K | 0.09% | -63.0 | -1.6% | $155.28 | -5.0% |
| 60 | BX | BLACKSTONE INC | Financial Services | 5,040.0 | $580K | 0.09% | -2K | -23.2% | $114.99 | +1.8% |
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
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%