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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 1,900.0 | $574K | 0.09% | -371.0 | -16.3% | $302.26 | +9.3% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,236.0 | $555K | 0.08% | -555.0 | -11.6% | $130.95 | -6.9% |
| 63 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,502.0 | $550K | 0.08% | -530.0 | -10.5% | $122.12 | +4.7% |
| 64 | WMB | WILLIAMS COS INC | Energy | 7,160.0 | $521K | 0.08% | -84K | -92.2% | $72.78 | +6.7% |
| 65 | EFA | ISHARES TR | — | 5,231.0 | $508K | 0.08% | -230.0 | -4.2% | $97.13 | +5.3% |
| 66 | BXP | BXP INC | Real Estate | 9,694.0 | $503K | 0.08% | -3K | -24.2% | $51.90 | +15.5% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 5,096.0 | $490K | 0.07% | -184.0 | -3.5% | $96.15 | -7.0% |
| 68 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,000.0 | $475K | 0.07% | -2K | -12.1% | $27.92 | +12.5% |
| 69 | EFV | ISHARES TR | — | 6,094.0 | $453K | 0.07% | -810.0 | -11.7% | $74.35 | +4.8% |
| 70 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,660.0 | $362K | 0.06% | -500.0 | -15.8% | $136.09 | -8.6% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,511.0 | $357K | 0.05% | -2K | -52.8% | $236.35 | -7.1% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 650.0 | $325K | 0.05% | -28.0 | -4.1% | $499.70 | +0.1% |
| 73 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,977.0 | $323K | 0.05% | -1K | -8.2% | $23.08 | +13.6% |
| 74 | SO | SOUTHERN CO | Utilities | 2,970.0 | $287K | 0.04% | -125.0 | -4.0% | $96.52 | -3.6% |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 677.0 | $285K | 0.04% | -10.0 | -1.5% | $420.69 | +12.7% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,543.0 | $246K | 0.04% | -904.0 | -36.9% | $159.70 | -6.0% |
| 77 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,210.0 | $244K | 0.04% | -3K | -28.8% | $39.29 | -8.0% |
| 78 | AMLP | ALPS ETF TR | — | 4,375.0 | $230K | 0.04% | -500.0 | -10.3% | $52.64 | +3.3% |
| 79 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,165.0 | $212K | 0.03% | -670.0 | -4.5% | $14.95 | +5.9% |
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%