Portfolio (Quarterly)
Guide ↗
Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CLEARWAY ENERGY INC | — | 309,079 | $12.1M | 1.83% | SOLD |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 70,009 | $5.6M | 0.85% | SOLD |
| 3 | GDX | VANECK ETF TRUST | — | 3,250 | $298K | 0.04% | SOLD |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 650 | $290K | 0.04% | SOLD |
| 5 | AES | AES CORP | Utilities | 19,100 | $269K | 0.04% | SOLD |
| 6 | MSTR | STRATEGY INC | Technology | 1,962 | $245K | 0.04% | SOLD |
| 7 | IEFA | ISHARES TR | — | 2,496 | $226K | 0.03% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 889 | $201K | 0.03% | SOLD |
| 9 | COP | CONOCOPHILLIPS | Energy | 1,518 | $200K | 0.03% | SOLD |
| 10 | OGN | ORGANON & CO | Healthcare | 21,740 | $130K | 0.02% | SOLD |
Sector Allocation
Real Estate
14.6%
Energy
14.4%
Financial Services
13.1%
Healthcare
10.1%
Technology
9.2%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
6.8%
Consumer Defensive
5.8%
Utilities
4.8%