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 | MPLX | MPLX LP | Energy | 154,975.0 | $8.8M | 1.33% | +12K | +8.5% | $57.07 | -2.6% |
| 22 | COLB | COLUMBIA BKG SYS INC | Financial Services | 319,842.0 | $8.8M | 1.32% | — | — | $27.43 | +6.2% |
| 23 | — | MILLROSE PPTYS INC | — | 292,689.0 | $8.2M | 1.24% | +70K | +31.7% | $28.00 | — |
| 24 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 367,060.0 | $8.2M | 1.23% | +156K | +73.6% | $22.26 | -14.7% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 215,812.0 | $8.2M | 1.23% | +13K | +6.3% | $37.84 | +3.7% |
| 26 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,994,269.0 | $8.1M | 1.22% | — | — | $4.05 | -2.5% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 82,036.0 | $7.9M | 1.19% | +8K | +11.2% | $96.47 | +0.2% |
| 28 | ENB | ENBRIDGE INC | Energy | 142,793.0 | $7.7M | 1.17% | -5K | -3.3% | $54.14 | +3.8% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 397,266.0 | $7.7M | 1.16% | +26K | +6.9% | $19.30 | +5.5% |
| 30 | CSCO | CISCO SYS INC | Technology | 98,065.0 | $7.6M | 1.15% | -4K | -3.8% | $77.59 | +48.9% |
| 31 | PAGP | PLAINS GP HLDGS L P | Energy | 311,398.0 | $7.6M | 1.14% | +45K | +16.7% | $24.28 | -0.7% |
| 32 | VTR | VENTAS INC | Real Estate | 92,073.0 | $7.5M | 1.14% | -7K | -7.5% | $81.78 | +10.0% |
| 33 | VB | VANGUARD INDEX FDS | — | 28,450.0 | $7.5M | 1.12% | -2K | -5.7% | $261.92 | +7.6% |
| 34 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 468,448.0 | $7.4M | 1.11% | +39K | +9.1% | $15.72 | -14.6% |
| 35 | — | TOTALENERGIES SE | — | 80,569.0 | $7.3M | 1.11% | -3K | -3.0% | $90.98 | — |
| 36 | VO | VANGUARD INDEX FDS | — | 24,983.0 | $7.2M | 1.08% | +2K | +8.3% | $287.18 | -73.4% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 74,348.0 | $7.0M | 1.05% | -1K | -2.0% | $93.98 | -4.8% |
| 38 | WU | WESTERN UN CO | Financial Services | 799,012.0 | $7.0M | 1.05% | +66K | +9.0% | $8.73 | -4.8% |
| 39 | GSK | GSK PLC | Healthcare | 121,175.0 | $6.7M | 1.01% | -6K | -4.5% | $55.19 | -7.7% |
| 40 | RIO | RIO TINTO PLC | Basic Materials | 71,018.0 | $6.6M | 1.00% | -3K | -4.0% | $93.29 | +17.5% |
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%