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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | ISHARES TR | — | 5,461.0 | $524K | 0.08% | NEW | — | $96.03 | +6.4% |
| 142 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,708.0 | $519K | 0.08% | NEW | — | $35.30 | +4.8% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,072.0 | $518K | 0.08% | NEW | — | $483.67 | +8.0% |
| 144 | MCK | MCKESSON CORP | Healthcare | 610.0 | $500K | 0.08% | NEW | — | $820.29 | -7.8% |
| 145 | NFLX | NETFLIX INC | Communication Services | 5,280.0 | $495K | 0.08% | NEW | — | $93.76 | -6.5% |
| 146 | SRE | SEMPRA | Utilities | 5,595.0 | $494K | 0.08% | NEW | — | $88.29 | +4.0% |
| 147 | EFV | ISHARES TR | — | 6,904.0 | $493K | 0.08% | NEW | — | $71.41 | +9.0% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 556.0 | $489K | 0.08% | NEW | — | $878.86 | +7.3% |
| 149 | TLT | ISHARES TR | — | 5,500.0 | $479K | 0.08% | NEW | — | $87.16 | -4.6% |
| 150 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 752.0 | $468K | 0.07% | NEW | — | $622.66 | -14.8% |
| 151 | SNPS | SYNOPSYS INC | Technology | 987.0 | $464K | 0.07% | NEW | — | $469.72 | +2.1% |
| 152 | LH | LABCORP HOLDINGS INC | Healthcare | 1,828.0 | $459K | 0.07% | NEW | — | $250.88 | +0.9% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,070.0 | $455K | 0.07% | NEW | — | $219.78 | +4.2% |
| 154 | CVX | CHEVRON CORP NEW | Energy | 2,970.0 | $453K | 0.07% | NEW | — | $152.41 | +29.5% |
| 155 | HUBB | HUBBELL INC | Industrials | 1,000.0 | $444K | 0.07% | NEW | — | $444.11 | +3.8% |
| 156 | IDXX | IDEXX LABS INC | Healthcare | 632.0 | $428K | 0.07% | NEW | — | $676.53 | -20.4% |
| 157 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,750.0 | $426K | 0.07% | NEW | — | $48.70 | -2.2% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,383.0 | $423K | 0.07% | NEW | — | $305.70 | -9.1% |
| 159 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,775.0 | $417K | 0.07% | NEW | — | $28.21 | +50.7% |
| 160 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,160.0 | $412K | 0.07% | NEW | — | $130.50 | -5.5% |
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
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%