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 | FISV | FISERV INC | Technology | 50,433.0 | $2.8M | 0.42% | +31K | +158.0% | $55.80 | +0.0% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,632.0 | $2.7M | 0.40% | +2K | +4.7% | $75.10 | +10.0% |
| 43 | GLP | GLOBAL PARTNERS LP | Energy | 61,364.0 | $2.6M | 0.39% | +13K | +27.9% | $42.10 | +19.4% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,689.0 | $2.0M | 0.31% | +5K | +16.8% | $54.05 | +8.6% |
| 45 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 87,202.0 | $1.9M | 0.29% | +3K | +3.3% | $22.09 | +1.3% |
| 46 | HESM | HESS MIDSTREAM LP | Energy | 46,685.0 | $1.8M | 0.27% | +19K | +66.1% | $38.87 | +2.4% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,588.0 | $1.5M | 0.22% | +15.0 | +0.9% | $919.77 | +13.3% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,507.0 | $1.4M | 0.21% | +240.0 | +2.6% | $144.44 | -1.4% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,801.0 | $921K | 0.14% | +249.0 | +9.8% | $328.91 | -4.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,243.0 | $881K | 0.13% | +13.0 | +1.1% | $708.46 | +22.2% |
| 51 | LAZ | LAZARD INC | Financial Services | 16,725.0 | $710K | 0.11% | +1K | +6.4% | $42.48 | +12.2% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 2,990.0 | $619K | 0.09% | +20.0 | +0.7% | $206.90 | -7.7% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 1,325.0 | $570K | 0.09% | +513.0 | +63.2% | $430.29 | -3.1% |
| 54 | TLT | ISHARES TR | — | 5,750.0 | $498K | 0.07% | +250.0 | +4.5% | $86.69 | -2.8% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,754.0 | $446K | 0.07% | +422.0 | +6.7% | $65.99 | +11.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,410.0 | $438K | 0.07% | +27.0 | +1.9% | $310.87 | -8.6% |
| 57 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,944.0 | $431K | 0.07% | +6K | +89.0% | $36.12 | +10.0% |
| 58 | VOO | VANGUARD INDEX FDS | — | 683.0 | $408K | 0.06% | +53.0 | +8.4% | $597.82 | +14.2% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 1,759.0 | $349K | 0.05% | +19.0 | +1.1% | $198.24 | +2.2% |
| 60 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,325.0 | $334K | 0.05% | +750.0 | +16.4% | $62.68 | +31.1% |
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%