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 | VOT | VANGUARD INDEX FDS | — | 707.0 | $217K | 0.03% | NEW | — | $306.30 | -4.6% |
| 222 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,250.0 | $216K | 0.03% | — | — | $29.85 | -10.4% |
| 223 | CB | CHUBB LIMITED | Financial Services | 633.0 | $216K | 0.03% | — | — | $340.74 | -0.0% |
| 224 | IBB | ISHARES TR | — | 1,125.0 | $214K | 0.03% | NEW | — | $190.19 | +7.6% |
| 225 | CTRE | CARETRUST REIT INC | Real Estate | 5,250.0 | $212K | 0.03% | NEW | — | $40.35 | -7.0% |
| 226 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 25,000.0 | $209K | 0.03% | — | — | $8.35 | -3.1% |
| 227 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,343.0 | $203K | 0.03% | -200.0 | -13.0% | $151.51 | -16.0% |
| 228 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 15,000.0 | $182K | 0.03% | — | — | $12.12 | -3.9% |
| 229 | RITM | RITHM CAPITAL CORP | Real Estate | 16,500.0 | $155K | 0.02% | -1K | -6.4% | $9.39 | -0.4% |
| 230 | LAND | GLADSTONE LD CORP | Real Estate | 17,500.0 | $149K | 0.02% | — | — | $8.53 | +10.6% |
| 231 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,500.0 | $129K | 0.02% | — | — | $10.30 | -3.0% |
| 232 | BIZD | VANECK ETF TRUST | — | 10,000.0 | $127K | 0.02% | NEW | — | $12.66 | +3.3% |
| 233 | PCF | HIGH INCOME SECS FD | Financial Services | 20,000.0 | $109K | 0.01% | — | — | $5.47 | -2.6% |
| 234 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 25,000.0 | $87K | 0.01% | — | — | $3.49 | -4.6% |
| 235 | BGS | B & G FOODS INC | Consumer Defensive | 11,375.0 | $45K | 0.01% | -2K | -18.0% | $3.98 | -27.6% |
| 236 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 10,001.0 | $44K | 0.01% | NEW | — | $4.40 | -0.7% |
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
Real Estate
14.9%
Financial Services
13.4%
Energy
13.4%
Healthcare
10.3%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Utilities
4.9%