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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XPO | XPO INC | Industrials | 33,784.0 | $6.6M | 0.99% | -12K | -26.6% | $194.55 | +5.7% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 110,438.0 | $6.5M | 0.98% | -42K | -27.4% | $58.78 | +12.5% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 192,349.0 | $6.4M | 0.97% | -15K | -7.4% | $33.53 | -0.4% |
| 44 | AAPL | APPLE INC | Technology | 24,780.0 | $6.3M | 0.95% | -1K | -4.0% | $253.79 | +18.3% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18,901.0 | $6.2M | 0.93% | NEW | — | $327.07 | +8.1% |
| 46 | IX | ORIX CORP | Financial Services | 203,157.0 | $6.1M | 0.92% | +4K | +1.9% | $29.99 | +23.3% |
| 47 | KB | KB FINL GROUP INC | Financial Services | 59,946.0 | $6.0M | 0.90% | -3K | -5.0% | $99.73 | +6.1% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 79,795.0 | $5.7M | 0.87% | +3K | +3.4% | $71.93 | +3.8% |
| 49 | NGG | NATIONAL GRID PLC | Utilities | 67,222.0 | $5.7M | 0.86% | +3K | +4.1% | $84.60 | +3.3% |
| 50 | SHEL | SHELL PLC | Energy | 61,041.0 | $5.7M | 0.86% | — | — | $93.00 | -9.1% |
| 51 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 70,009.0 | $5.6M | 0.85% | -84K | -54.5% | $80.56 | -9.0% |
| 52 | META | META PLATFORMS INC | Communication Services | 9,703.0 | $5.6M | 0.84% | +597.0 | +6.6% | $572.14 | +8.1% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,863.0 | $5.4M | 0.82% | +1K | +8.2% | $302.48 | +3.6% |
| 54 | MTRN | MATERION CORP | Basic Materials | 36,940.0 | $5.3M | 0.81% | -813.0 | -2.1% | $144.65 | +45.9% |
| 55 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 102,735.0 | $5.3M | 0.80% | -2K | -1.9% | $51.85 | -3.7% |
| 56 | — | APTIV PLC | — | 76,655.0 | $5.3M | 0.80% | -560.0 | -0.7% | $69.44 | — |
| 57 | MSFT | MICROSOFT CORP | Technology | 14,301.0 | $5.3M | 0.80% | -374.0 | -2.5% | $370.16 | +10.6% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 53,164.0 | $5.1M | 0.77% | +1K | +2.2% | $96.38 | +9.4% |
| 59 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,200.0 | $4.8M | 0.72% | +229.0 | +3.8% | $772.65 | -7.7% |
| 60 | SYY | SYSCO CORP | Consumer Defensive | 66,538.0 | $4.7M | 0.72% | -1K | -1.6% | $71.33 | +2.4% |
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%