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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,125.0 | $320K | 0.05% | +125.0 | +0.8% | $21.15 | — |
| 182 | BND | VANGUARD BD INDEX FDS | — | 4,307.0 | $317K | 0.05% | +200.0 | +4.9% | $73.64 | -1.1% |
| 183 | — | FEDERATED HERMES INC | — | 5,494.0 | $312K | 0.05% | — | — | $56.71 | — |
| 184 | GE | GE AEROSPACE | Industrials | 1,088.0 | $309K | 0.05% | +22.0 | +2.1% | $283.69 | +23.0% |
| 185 | GDX | VANECK ETF TRUST | — | 3,250.0 | $298K | 0.04% | +750.0 | +30.0% | $91.77 | -22.3% |
| 186 | AMGN | AMGEN INC | Healthcare | 846.0 | $298K | 0.04% | +5.0 | +0.6% | $352.03 | +4.1% |
| 187 | VUG | VANGUARD INDEX FDS | — | 669.0 | $292K | 0.04% | — | — | $436.79 | -80.5% |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 650.0 | $290K | 0.04% | NEW | — | $446.54 | +8.8% |
| 189 | SO | SOUTHERN CO | Utilities | 2,970.0 | $287K | 0.04% | -125.0 | -4.0% | $96.52 | -1.3% |
| 190 | VBR | VANGUARD INDEX FDS | — | 1,318.0 | $286K | 0.04% | — | — | $217.25 | +12.4% |
| 191 | AMP | AMERIPRISE FINL INC | Financial Services | 677.0 | $285K | 0.04% | -10.0 | -1.5% | $420.69 | +25.5% |
| 192 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,100.0 | $275K | 0.04% | +410.0 | +24.3% | $131.13 | +13.0% |
| 193 | AES | AES CORP | Utilities | 19,100.0 | $269K | 0.04% | — | — | $14.09 | +4.8% |
| 194 | IYM | ISHARES TR | — | 1,500.0 | $264K | 0.04% | — | — | $175.92 | -1.1% |
| 195 | AGNC | AGNC INVT CORP | Real Estate | 26,000.0 | $261K | 0.04% | +1K | +4.5% | $10.03 | +11.9% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $259K | 0.04% | — | — | $895.24 | +6.5% |
| 197 | FSLR | FIRST SOLAR INC | Energy | 1,250.0 | $247K | 0.04% | NEW | — | $197.26 | +7.5% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,543.0 | $246K | 0.04% | -904.0 | -36.9% | $159.70 | -3.3% |
| 199 | MSTR | STRATEGY INC | Technology | 1,962.0 | $245K | 0.04% | — | — | $124.80 | -24.0% |
| 200 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,210.0 | $244K | 0.04% | -3K | -28.8% | $39.29 | -15.0% |
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%