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 | NGG | NATIONAL GRID PLC | Utilities | 69,612.0 | $5.8M | 0.79% | +2K | +3.6% | $82.87 | -3.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 10,168.0 | $5.7M | 0.78% | +465.0 | +4.8% | $563.30 | -2.3% |
| 43 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 110,566.0 | $5.6M | 0.77% | +8K | +7.6% | $50.70 | -10.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 26,926.0 | $5.4M | 0.74% | +201.0 | +0.8% | $200.09 | +7.8% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 54,806.0 | $5.3M | 0.72% | +2K | +3.1% | $96.25 | +11.3% |
| 46 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 191,449.0 | $5.2M | 0.71% | +2K | +1.2% | $27.11 | +22.7% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 63,879.0 | $5.0M | 0.68% | +14K | +28.3% | $78.23 | +18.6% |
| 48 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 211,570.0 | $5.0M | 0.68% | +5K | +2.3% | $23.58 | +6.0% |
| 49 | SHEL | SHELL PLC | Energy | 63,594.0 | $4.9M | 0.68% | +3K | +4.2% | $77.54 | +20.1% |
| 50 | — | APTIV PLC | — | 79,740.0 | $4.9M | 0.67% | +3K | +4.0% | $61.38 | — |
| 51 | GOOG | ALPHABET INC | — | 13,778.0 | $4.9M | 0.67% | +330.0 | +2.5% | $353.34 | — |
| 52 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,886.0 | $4.8M | 0.66% | +17K | +43.2% | $86.09 | +16.4% |
| 53 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 331,991.0 | $4.6M | 0.62% | +10K | +3.2% | $13.71 | -27.0% |
| 54 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,139.0 | $4.5M | 0.61% | +939.0 | +15.2% | $623.55 | +34.3% |
| 55 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59,832.0 | $4.4M | 0.60% | +540.0 | +0.9% | $73.35 | -18.0% |
| 56 | FISV | FISERV INC | Technology | 86,890.0 | $4.3M | 0.58% | +36K | +72.3% | $49.05 | +6.4% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,271.0 | $4.2M | 0.58% | +3K | +44.1% | $509.30 | +8.1% |
| 58 | DOCU | DOCUSIGN INC | Technology | 93,051.0 | $4.1M | 0.56% | +2K | +2.5% | $44.42 | +38.9% |
| 59 | G | GENPACT LIMITED | Technology | 127,578.0 | $3.5M | 0.48% | +5K | +4.3% | $27.50 | +34.3% |
| 60 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 50,349.0 | $3.4M | 0.47% | +2K | +3.7% | $67.50 | +11.8% |
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%