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 | VTR | VENTAS INC | Real Estate | 94,369.0 | $8.4M | 1.15% | +2K | +2.5% | $88.80 | +4.8% |
| 22 | ENB | ENBRIDGE INC | Energy | 152,356.0 | $8.3M | 1.13% | +10K | +6.7% | $54.21 | -6.9% |
| 23 | VO | VANGUARD INDEX FDS | — | 100,684.0 | $8.1M | 1.11% | +76K | +303.0% | $80.57 | +3.0% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | — | 220,165.0 | $8.1M | 1.11% | +4K | +2.0% | $36.76 | — |
| 25 | ET | ENERGY TRANSFER L P | Energy | 409,501.0 | $7.8M | 1.07% | +12K | +3.1% | $19.12 | +10.8% |
| 26 | PAGP | PLAINS GP HLDGS L P | Energy | 313,713.0 | $7.6M | 1.04% | +2K | +0.7% | $24.27 | +10.6% |
| 27 | AAPL | APPLE INC | Technology | 26,167.0 | $7.6M | 1.04% | +1K | +5.6% | $289.35 | +6.9% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 112,051.0 | $7.0M | 0.96% | +2K | +1.5% | $62.89 | +21.9% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 75,825.0 | $7.0M | 0.96% | +1K | +2.0% | $92.27 | +21.7% |
| 30 | GSK | GSK PLC | Healthcare | 128,768.0 | $6.7M | 0.92% | +8K | +6.3% | $52.42 | -0.0% |
| 31 | — | UNILEVER PLC | — | 111,932.0 | $6.7M | 0.92% | +43K | +62.1% | $60.12 | — |
| 32 | WU | WESTERN UN CO | Financial Services | 844,517.0 | $6.5M | 0.89% | +46K | +5.7% | $7.70 | -5.2% |
| 33 | — | TOTALENERGIES SE | — | 83,033.0 | $6.5M | 0.88% | +2K | +3.1% | $77.76 | — |
| 34 | KB | KB FINL GROUP INC | Financial Services | 60,374.0 | $6.3M | 0.87% | +428.0 | +0.7% | $104.96 | +12.4% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 193,928.0 | $6.2M | 0.85% | +2K | +0.8% | $31.97 | -3.1% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,955.0 | $6.1M | 0.83% | +92.0 | +0.5% | $338.24 | -0.7% |
| 37 | URI | UNITED RENTALS INC | Industrials | 5,324.0 | $6.0M | 0.82% | +29.0 | +0.6% | $1132.79 | -3.0% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,754.0 | $5.9M | 0.81% | +3K | +40.5% | $501.36 | +25.5% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 81,474.0 | $5.9M | 0.80% | +2K | +2.1% | $72.16 | +9.2% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 70,167.0 | $5.9M | 0.80% | +4K | +5.5% | $83.58 | +0.6% |
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
Real Estate
14.9%
Financial Services
13.4%
Energy
13.4%
Healthcare
10.3%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Utilities
4.9%