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 | GLD | SPDR GOLD TR | Financial Services | 698.0 | $257K | 0.04% | -627.0 | -47.3% | $368.38 | +15.1% |
| 202 | APH | AMPHENOL CORP | Technology | 1,450.0 | $256K | 0.04% | NEW | — | $176.32 | -10.7% |
| 203 | NEM | NEWMONT CORP | Basic Materials | 2,730.0 | $255K | 0.04% | -2K | -35.5% | $93.40 | +40.9% |
| 204 | AMP | AMERIPRISE FINL INC | Financial Services | 545.0 | $250K | 0.03% | -132.0 | -19.5% | $458.76 | +21.5% |
| 205 | — | COHEN & STEERS ETF TRUST | — | 10,550.0 | $250K | 0.03% | NEW | — | $23.65 | — |
| 206 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,329.0 | $249K | 0.03% | +164.0 | +1.2% | $17.41 | +14.2% |
| 207 | XLB | SELECT SECTOR SPDR TR | — | 4,800.0 | $244K | 0.03% | — | — | $50.83 | +5.3% |
| 208 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,575.0 | $243K | 0.03% | +125.0 | +3.6% | $67.93 | -6.3% |
| 209 | NRG | NRG ENERGY INC | Utilities | 1,625.0 | $237K | 0.03% | -25.0 | -1.5% | $146.06 | -21.8% |
| 210 | IEF | ISHARES TR | — | 2,500.0 | $236K | 0.03% | — | — | $94.57 | -1.9% |
| 211 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,021.0 | $233K | 0.03% | — | — | $77.08 | +13.4% |
| 212 | VBR | VANGUARD INDEX FDS | — | 948.0 | $230K | 0.03% | -370.0 | -28.1% | $242.99 | +2.5% |
| 213 | CI | THE CIGNA GROUP | Healthcare | 831.0 | $229K | 0.03% | -39.0 | -4.5% | $275.68 | +0.7% |
| 214 | AMLP | ALPS ETF TR | — | 4,375.0 | $227K | 0.03% | — | — | $51.85 | +5.3% |
| 215 | INCY | INCYTE CORP | Healthcare | 2,000.0 | $227K | 0.03% | NEW | — | $113.36 | +13.3% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 2,750.0 | $221K | 0.03% | — | — | $80.30 | -4.3% |
| 217 | BLK | BLACKROCK INC | Financial Services | 229.0 | $220K | 0.03% | +15.0 | +7.0% | $962.55 | +20.0% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 994.0 | $219K | 0.03% | -517.0 | -34.2% | $220.59 | -2.2% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 375.0 | $218K | 0.03% | NEW | — | $580.91 | -18.9% |
| 220 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.03% | NEW | — | $1989.44 | -11.3% |
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%