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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 101,976.0 | $7.9M | 1.24% | NEW | — | $77.03 | +53.5% |
| 22 | VB | VANGUARD INDEX FDS | — | 30,173.0 | $7.8M | 1.23% | NEW | — | $257.95 | +9.1% |
| 23 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 152,190.0 | $7.7M | 1.22% | NEW | — | $50.79 | +24.1% |
| 24 | VTR | VENTAS INC | Real Estate | 99,493.0 | $7.7M | 1.21% | NEW | — | $77.38 | +13.0% |
| 25 | MPLX | MPLX LP | Energy | 142,821.0 | $7.6M | 1.20% | NEW | — | $53.37 | +2.6% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 75,843.0 | $7.6M | 1.19% | NEW | — | $99.91 | -9.0% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 73,777.0 | $7.4M | 1.17% | NEW | — | $100.89 | -4.9% |
| 28 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 429,257.0 | $7.4M | 1.17% | NEW | — | $17.31 | -20.3% |
| 29 | VICI | VICI PPTYS INC | Real Estate | 262,892.0 | $7.4M | 1.17% | NEW | — | $28.12 | -0.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 14,675.0 | $7.1M | 1.12% | NEW | — | $483.63 | -12.8% |
| 31 | ENB | ENBRIDGE INC | Energy | 147,711.0 | $7.1M | 1.11% | NEW | — | $47.83 | +15.6% |
| 32 | AAPL | APPLE INC | Technology | 25,820.0 | $7.0M | 1.11% | NEW | — | $271.86 | +9.6% |
| 33 | WU | WESTERN UN CO | Financial Services | 732,782.0 | $6.8M | 1.07% | NEW | — | $9.31 | -10.4% |
| 34 | DVY | ISHARES TR | — | 48,290.0 | $6.8M | 1.07% | NEW | — | $141.14 | +8.0% |
| 35 | VO | VANGUARD INDEX FDS | — | 23,058.0 | $6.7M | 1.05% | NEW | — | $290.22 | -73.6% |
| 36 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 153,762.0 | $6.7M | 1.05% | NEW | — | $43.30 | +73.3% |
| 37 | — | MILLROSE PPTYS INC | — | 222,249.0 | $6.6M | 1.05% | NEW | — | $29.87 | — |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 202,978.0 | $6.5M | 1.02% | NEW | — | $32.06 | +22.4% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 77,148.0 | $6.3M | 0.99% | NEW | — | $81.71 | -8.1% |
| 40 | XPO | XPO INC | Industrials | 46,015.0 | $6.3M | 0.98% | NEW | — | $135.91 | +50.3% |
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
15.5%
Financial Services
15.0%
Real Estate
14.5%
Healthcare
10.9%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
6.4%
Communication Services
5.8%
Basic Materials
5.1%
Consumer Defensive
4.6%