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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OGN | ORGANON & CO | Healthcare | 21,740.0 | $130K | 0.02% | — | — | $5.99 | +128.4% |
| 222 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,500.0 | $127K | 0.02% | — | — | $10.17 | -1.8% |
| 223 | PCF | HIGH INCOME SECS FD | Financial Services | 20,000.0 | $110K | 0.02% | — | — | $5.52 | -3.4% |
| 224 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 25,000.0 | $89K | 0.01% | — | — | $3.55 | -6.2% |
| 225 | BGS | B & G FOODS INC | Consumer Defensive | 13,875.0 | $67K | 0.01% | NEW | — | $4.81 | -40.1% |
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
14.9%
Real Estate
14.1%
Financial Services
13.5%
Healthcare
11.2%
Technology
9.0%
Consumer Cyclical
8.8%
Industrials
8.8%
Consumer Defensive
6.3%
Communication Services
4.9%
Basic Materials
4.8%