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 | KB | KB FINL GROUP INC | Financial Services | 59,946.0 | $6.0M | 0.90% | -3K | -5.0% | $99.73 | +5.2% |
| 22 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 70,009.0 | $5.6M | 0.85% | -84K | -54.5% | $80.56 | -13.0% |
| 23 | MTRN | MATERION CORP | Basic Materials | 36,940.0 | $5.3M | 0.81% | -813.0 | -2.1% | $144.65 | +45.3% |
| 24 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 102,735.0 | $5.3M | 0.80% | -2K | -1.9% | $51.85 | -9.9% |
| 25 | — | APTIV PLC | — | 76,655.0 | $5.3M | 0.80% | -560.0 | -0.7% | $69.44 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 14,301.0 | $5.3M | 0.80% | -374.0 | -2.5% | $370.16 | +13.2% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 66,538.0 | $4.7M | 0.72% | -1K | -1.6% | $71.33 | +5.8% |
| 28 | TER | TERADYNE INC | Technology | 14,270.0 | $4.2M | 0.64% | -10K | -41.2% | $296.47 | +16.1% |
| 29 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 206,809.0 | $4.1M | 0.62% | -8K | -3.9% | $19.75 | +15.6% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,741.0 | $3.9M | 0.59% | -420.0 | -6.8% | $682.20 | -19.1% |
| 31 | VOE | VANGUARD INDEX FDS | — | 21,233.0 | $3.9M | 0.59% | -925.0 | -4.2% | $184.28 | +4.5% |
| 32 | GOOG | ALPHABET INC | Communication Services | 13,448.0 | $3.9M | 0.58% | -281.0 | -2.0% | $286.85 | +33.7% |
| 33 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 321,639.0 | $3.4M | 0.52% | -4K | -1.2% | $10.66 | -6.8% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,408.0 | $2.7M | 0.41% | -40.0 | -0.9% | $616.76 | +7.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 8,822.0 | $2.5M | 0.38% | -113.0 | -1.3% | $287.56 | +34.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,744.0 | $2.3M | 0.34% | -282.0 | -3.5% | $294.15 | +3.0% |
| 37 | CCI | CROWN CASTLE INC | Real Estate | 25,933.0 | $2.1M | 0.32% | -7K | -21.1% | $81.31 | +13.2% |
| 38 | IWR | ISHARES TR | — | 20,481.0 | $2.0M | 0.30% | -2K | -8.9% | $97.23 | +8.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 13,199.0 | $1.6M | 0.25% | -125.0 | -0.9% | $124.28 | +5.3% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,506.0 | $1.4M | 0.22% | -165.0 | -2.1% | $191.92 | +6.7% |
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%