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 | BAC | BANK OF AMER CORP | Financial Services | 28,193.0 | $1.6M | 0.22% | -172.0 | -0.6% | $56.98 | +8.1% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,366.0 | $1.6M | 0.21% | -140.0 | -1.9% | $212.77 | +4.1% |
| 23 | AVGO | BROADCOM INC | Technology | 3,954.0 | $1.5M | 0.20% | -190.0 | -4.6% | $377.71 | -3.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,859.0 | $1.4M | 0.19% | -311.0 | -6.0% | $281.23 | -16.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 10,457.0 | $1.3M | 0.18% | -400.0 | -3.7% | $128.50 | +18.2% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,035.0 | $1.3M | 0.18% | -472.0 | -5.0% | $146.63 | -1.1% |
| 27 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,174.0 | $1.1M | 0.15% | -324.0 | -2.1% | $74.50 | -20.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,035.0 | $1.1M | 0.15% | -208.0 | -16.7% | $1064.90 | -22.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,719.0 | $959K | 0.13% | -82.0 | -2.9% | $352.65 | -4.8% |
| 30 | GLW | CORNING INC | Technology | 3,739.0 | $955K | 0.13% | -470.0 | -11.2% | $255.43 | -41.2% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 8,803.0 | $799K | 0.11% | -1K | -10.6% | $90.74 | +27.8% |
| 32 | IVV | ISHARES TR | — | 1,065.0 | $798K | 0.11% | -47.0 | -4.2% | $748.89 | +2.7% |
| 33 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,470.0 | $770K | 0.10% | -2K | -6.1% | $23.71 | -2.8% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 3,128.0 | $596K | 0.08% | -46.0 | -1.4% | $190.49 | +14.7% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 775.0 | $591K | 0.08% | -250.0 | -24.4% | $190.79 | -0.3% |
| 36 | WMB | WILLIAMS COS INC | Energy | 7,035.0 | $523K | 0.07% | -125.0 | -1.8% | $74.34 | -4.7% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,011.0 | $508K | 0.07% | -225.0 | -5.3% | $126.59 | -4.6% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,986.0 | $470K | 0.06% | -84.0 | -4.1% | $236.62 | +3.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 2,775.0 | $460K | 0.06% | -215.0 | -7.2% | $165.76 | +23.8% |
| 40 | SNPS | SYNOPSYS INC | Technology | 958.0 | $427K | 0.06% | -29.0 | -2.9% | $446.07 | -10.4% |
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%