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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EVEREST GROUP LTD | — | 8,928.0 | $3.2M | 0.44% | +183.0 | +2.1% | $357.23 | — |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,022.0 | $3.1M | 0.42% | +1K | +3.9% | $83.75 | +2.3% |
| 63 | GLP | GLOBAL PARTNERS LP | Energy | 64,414.0 | $3.0M | 0.41% | +3K | +5.0% | $46.59 | +8.1% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,554.0 | $2.9M | 0.40% | +11K | +28.8% | $59.69 | +1.3% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,202.0 | $2.7M | 0.37% | +458.0 | +5.9% | $327.32 | +7.4% |
| 66 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 88,279.0 | $2.0M | 0.27% | +1K | +1.2% | $22.26 | -3.1% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 1,606.0 | $1.9M | 0.26% | +18.0 | +1.1% | $1199.17 | +4.7% |
| 68 | HESM | HESS MIDSTREAM LP | Energy | 50,855.0 | $1.9M | 0.26% | +4K | +8.9% | $37.60 | +4.1% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,973.0 | $1.5M | 0.20% | +228.0 | +13.1% | $746.70 | +2.5% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,033.0 | $1.0M | 0.14% | +130.0 | +6.8% | $500.39 | — |
| 71 | VGT | VANGUARD WORLD FD | — | 8,000.0 | $956K | 0.13% | +7K | +700.0% | $119.52 | -0.9% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,940.0 | $927K | 0.13% | +29.0 | +1.5% | $477.64 | -12.3% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 9,057.0 | $795K | 0.11% | +108.0 | +1.2% | $87.77 | -4.7% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 841.0 | $786K | 0.11% | +90.0 | +12.0% | $935.10 | +1.4% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 9,557.0 | $777K | 0.11% | +54.0 | +0.6% | $81.27 | +12.1% |
| 76 | LAZ | LAZARD INC | Financial Services | 17,225.0 | $722K | 0.10% | +500.0 | +3.0% | $41.94 | +5.3% |
| 77 | KLAC | KLA CORP | Technology | 2,310.0 | $697K | 0.10% | +2K | +752.4% | $301.71 | -39.0% |
| 78 | V | VISA INC | Financial Services | 1,993.0 | $684K | 0.09% | +93.0 | +4.9% | $343.13 | +8.1% |
| 79 | HYS | PIMCO ETF TR | — | 6,500.0 | $608K | 0.08% | +250.0 | +4.0% | $93.52 | -0.7% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,082.0 | $551K | 0.07% | +35.0 | +3.3% | $509.62 | +10.6% |
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%