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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NRG | NRG ENERGY INC | Utilities | 1,650.0 | $241K | 0.04% | +25.0 | +1.5% | $146.14 | -22.6% |
| 202 | XLB | SELECT SECTOR SPDR TR | — | 4,800.0 | $240K | 0.04% | — | — | $49.97 | +7.1% |
| 203 | IEF | ISHARES TR | — | 2,500.0 | $239K | 0.04% | — | — | $95.44 | -2.7% |
| 204 | CI | THE CIGNA GROUP | Healthcare | 870.0 | $232K | 0.04% | +39.0 | +4.7% | $266.75 | +4.0% |
| 205 | AMLP | ALPS ETF TR | — | 4,375.0 | $230K | 0.04% | -500.0 | -10.3% | $52.64 | +4.0% |
| 206 | IEFA | ISHARES TR | — | 2,496.0 | $226K | 0.03% | +59.0 | +2.4% | $90.53 | +11.4% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,021.0 | $225K | 0.03% | +360.0 | +13.5% | $74.50 | +18.0% |
| 208 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,250.0 | $220K | 0.03% | +250.0 | +3.6% | $30.36 | +1.6% |
| 209 | XEL | XCEL ENERGY INC | Utilities | 2,750.0 | $218K | 0.03% | — | — | $79.44 | -4.0% |
| 210 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,165.0 | $212K | 0.03% | -670.0 | -4.5% | $14.95 | +33.5% |
| 211 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 25,000.0 | $208K | 0.03% | +8K | +42.9% | $8.32 | -1.8% |
| 212 | CB | CHUBB LTD SWITZ | Financial Services | 633.0 | $206K | 0.03% | NEW | — | $325.93 | +4.6% |
| 213 | BLK | BLACKROCK INC | Financial Services | 214.0 | $206K | 0.03% | — | — | $961.71 | +20.3% |
| 214 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.03% | NEW | — | $341.79 | +44.0% |
| 215 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,450.0 | $204K | 0.03% | — | — | $59.15 | +7.6% |
| 216 | HON | HONEYWELL INTL INC | Industrials | 889.0 | $201K | 0.03% | NEW | — | $225.93 | -4.4% |
| 217 | COP | CONOCOPHILLIPS | Energy | 1,518.0 | $200K | 0.03% | NEW | — | $132.00 | +2.2% |
| 218 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 15,000.0 | $181K | 0.03% | — | — | $12.10 | -1.1% |
| 219 | LAND | GLADSTONE LD CORP | Real Estate | 17,500.0 | $178K | 0.03% | +5K | +40.0% | $10.20 | -15.2% |
| 220 | RITM | RITHM CAPITAL CORP | Real Estate | 17,625.0 | $167K | 0.03% | NEW | — | $9.48 | +7.5% |
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
14.9%
Real Estate
14.1%
Financial Services
13.5%
Healthcare
11.2%
Technology
9.0%
Consumer Cyclical
8.8%
Industrials
8.8%
Consumer Defensive
6.3%
Communication Services
4.9%
Basic Materials
4.8%