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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 237,416.0 | $12.8M | 2.02% | NEW | — | $53.94 | +6.2% |
| 2 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 614,514.0 | $11.6M | 1.83% | NEW | — | $18.94 | +9.1% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 279,013.0 | $11.4M | 1.79% | NEW | — | $40.73 | +13.8% |
| 4 | — | CLEARWAY ENERGY INC | — | 353,216.0 | $11.1M | 1.75% | NEW | — | $31.42 | — |
| 5 | SWK | STANLEY BLACK & DECKER INC | Industrials | 149,239.0 | $11.1M | 1.75% | NEW | — | $74.28 | +1.2% |
| 6 | HTGC | HERCULES CAPITAL INC | Financial Services | 580,440.0 | $10.9M | 1.72% | NEW | — | $18.82 | -17.5% |
| 7 | O | REALTY INCOME CORP | Real Estate | 191,115.0 | $10.8M | 1.70% | NEW | — | $56.37 | +8.4% |
| 8 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 82,512.0 | $10.4M | 1.65% | NEW | — | $126.58 | +15.0% |
| 9 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 474,356.0 | $10.3M | 1.62% | NEW | — | $21.72 | -18.4% |
| 10 | D | DOMINION ENERGY INC | Utilities | 173,635.0 | $10.2M | 1.60% | NEW | — | $58.59 | +5.4% |
| 11 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 107,222.0 | $10.1M | 1.60% | NEW | — | $94.62 | +10.7% |
| 12 | PFE | PFIZER INC | Healthcare | 399,154.0 | $9.9M | 1.57% | NEW | — | $24.90 | +1.7% |
| 13 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 583,118.0 | $9.4M | 1.48% | NEW | — | $16.14 | +40.5% |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 92,814.0 | $9.2M | 1.45% | NEW | — | $99.19 | -0.3% |
| 15 | FLNG | FLEX LNG LTD | Energy | 358,474.0 | $8.9M | 1.41% | NEW | — | $24.95 | +28.8% |
| 16 | COLB | COLUMBIA BKG SYS INC | Financial Services | 319,688.0 | $8.9M | 1.41% | NEW | — | $27.95 | +3.8% |
| 17 | — | AMCOR PLC | — | 1,063,423.0 | $8.9M | 1.40% | NEW | — | $8.34 | — |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 229,206.0 | $8.4M | 1.32% | NEW | — | $36.63 | +35.1% |
| 19 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,985,852.0 | $8.1M | 1.28% | NEW | — | $4.10 | -2.2% |
| 20 | KNTK | KINETIK HOLDINGS INC | Energy | 225,551.0 | $8.1M | 1.28% | NEW | — | $36.05 | +42.2% |
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%