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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LAZ | LAZARD INC | Financial Services | 16,725.0 | $710K | 0.11% | +1K | +6.4% | $42.48 | +8.2% |
| 122 | VGT | VANGUARD WORLD FD | — | 1,000.0 | $698K | 0.10% | -62.0 | -5.8% | $697.72 | -83.8% |
| 123 | ADC | AGREE RLTY CORP | Real Estate | 9,165.0 | $691K | 0.10% | -2K | -15.8% | $75.38 | -1.2% |
| 124 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,580.0 | $663K | 0.10% | -2K | -6.6% | $19.16 | +12.4% |
| 125 | UNP | UNION PAC CORP | Industrials | 2,720.0 | $660K | 0.10% | -44.0 | -1.6% | $242.62 | +11.0% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,911.0 | $646K | 0.10% | -60.0 | -3.0% | $337.95 | +23.6% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,047.0 | $633K | 0.10% | -25.0 | -2.3% | $604.39 | -13.9% |
| 128 | IJR | ISHARES TR | — | 5,075.0 | $631K | 0.10% | — | — | $124.31 | +7.7% |
| 129 | ETN | EATON CORP PLC | Industrials | 1,730.0 | $619K | 0.09% | -2K | -54.4% | $357.67 | +14.1% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 2,990.0 | $619K | 0.09% | +20.0 | +0.7% | $206.90 | -9.8% |
| 131 | DHR | DANAHER CORP DEL | Healthcare | 3,174.0 | $602K | 0.09% | -20.0 | -0.6% | $189.61 | -13.2% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 3,765.0 | $585K | 0.09% | -63.0 | -1.6% | $155.28 | -4.3% |
| 133 | HYS | PIMCO ETF TR | — | 6,250.0 | $583K | 0.09% | — | — | $93.27 | -0.3% |
| 134 | BX | BLACKSTONE INC | Financial Services | 5,040.0 | $580K | 0.09% | -2K | -23.2% | $114.99 | +2.5% |
| 135 | SPEM | SPDR INDEX SHS FDS | — | 12,250.0 | $575K | 0.09% | — | — | $46.91 | +8.4% |
| 136 | V | VISA INC | Financial Services | 1,900.0 | $574K | 0.09% | -371.0 | -16.3% | $302.26 | +6.7% |
| 137 | GLW | CORNING INC | Technology | 4,209.0 | $572K | 0.09% | — | — | $135.97 | +53.2% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 1,325.0 | $570K | 0.09% | +513.0 | +63.2% | $430.29 | -0.7% |
| 139 | IJH | ISHARES TR | — | 8,350.0 | $564K | 0.09% | — | — | $67.53 | +6.9% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,236.0 | $555K | 0.08% | -555.0 | -11.6% | $130.95 | -5.1% |
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
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%