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 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,569.0 | $422K | 0.06% | -375.0 | -3.1% | $36.49 | +6.4% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,714.0 | $411K | 0.06% | -1K | -15.4% | $71.95 | -8.2% |
| 43 | GE | GE AEROSPACE | Industrials | 1,068.0 | $399K | 0.06% | -20.0 | -1.8% | $373.64 | -6.5% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,600.0 | $356K | 0.05% | -60.0 | -2.3% | $136.81 | -10.9% |
| 45 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,595.0 | $341K | 0.05% | -65.0 | -2.4% | $131.58 | +3.4% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 450.0 | $325K | 0.04% | -150.0 | -25.0% | $723.00 | -32.1% |
| 47 | IDXX | IDEXX LABS INC | Healthcare | 618.0 | $325K | 0.04% | -14.0 | -2.2% | $526.44 | +5.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,659.0 | $315K | 0.04% | -15.0 | -0.9% | $189.73 | +11.0% |
| 49 | OKE | ONEOK INC NEW | Energy | 3,566.0 | $310K | 0.04% | -1K | -21.9% | $86.94 | +7.7% |
| 50 | SO | SOUTHERN CO | Utilities | 2,920.0 | $279K | 0.04% | -50.0 | -1.7% | $95.71 | -5.9% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 3,846.0 | $275K | 0.04% | -1K | -24.5% | $71.40 | +11.9% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 698.0 | $257K | 0.04% | -627.0 | -47.3% | $368.38 | +15.0% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 2,730.0 | $255K | 0.04% | -2K | -35.5% | $93.40 | +40.3% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 545.0 | $250K | 0.03% | -132.0 | -19.5% | $458.76 | +21.1% |
| 55 | NRG | NRG ENERGY INC | Utilities | 1,625.0 | $237K | 0.03% | -25.0 | -1.5% | $146.06 | -21.4% |
| 56 | VBR | VANGUARD INDEX FDS | — | 948.0 | $230K | 0.03% | -370.0 | -28.1% | $242.99 | +2.5% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 831.0 | $229K | 0.03% | -39.0 | -4.5% | $275.68 | +0.7% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 994.0 | $219K | 0.03% | -517.0 | -34.2% | $220.59 | -2.2% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,343.0 | $203K | 0.03% | -200.0 | -13.0% | $151.51 | -7.1% |
| 60 | RITM | RITHM CAPITAL CORP | Real Estate | 16,500.0 | $155K | 0.02% | -1K | -6.4% | $9.39 | +9.2% |
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%