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 | VICI | VICI PPTYS INC | Real Estate | 377,503.0 | $10.0M | 1.37% | +11K | +3.1% | $26.55 | -0.2% |
| 22 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,036,475.0 | $9.7M | 1.32% | +42K | +2.1% | $4.74 | +13.1% |
| 23 | CWEN | CLEARWAY ENERGY INC | Utilities | 274,838.0 | $9.4M | 1.28% | +269K | +4325.7% | $34.18 | -4.7% |
| 24 | CLX | CLOROX CO DEL | Consumer Defensive | 96,103.0 | $9.2M | 1.25% | +4K | +4.8% | $95.44 | +11.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 75,323.0 | $8.8M | 1.21% | -23K | -23.2% | $117.46 | -5.5% |
| 26 | MPLX | MPLX LP | Energy | 154,120.0 | $8.7M | 1.19% | -855.0 | -0.6% | $56.33 | +3.7% |
| 27 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 500,602.0 | $8.6M | 1.18% | +17K | +3.4% | $17.17 | +9.4% |
| 28 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 380,925.0 | $8.5M | 1.16% | +14K | +3.8% | $22.34 | +4.7% |
| 29 | VTR | VENTAS INC | Real Estate | 94,369.0 | $8.4M | 1.15% | +2K | +2.5% | $88.80 | +4.8% |
| 30 | ENB | ENBRIDGE INC | Energy | 152,356.0 | $8.3M | 1.13% | +10K | +6.7% | $54.21 | -6.9% |
| 31 | VO | VANGUARD INDEX FDS | — | 100,684.0 | $8.1M | 1.11% | +76K | +303.0% | $80.57 | +3.0% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | — | 220,165.0 | $8.1M | 1.11% | +4K | +2.0% | $36.76 | — |
| 33 | ET | ENERGY TRANSFER L P | Energy | 409,501.0 | $7.8M | 1.07% | +12K | +3.1% | $19.12 | +10.8% |
| 34 | VB | VANGUARD INDEX FDS | — | 25,510.0 | $7.7M | 1.06% | -3K | -10.3% | $303.13 | +0.5% |
| 35 | PAGP | PLAINS GP HLDGS L P | Energy | 313,713.0 | $7.6M | 1.04% | +2K | +0.7% | $24.27 | +10.6% |
| 36 | IX | ORIX CORP | Financial Services | 199,365.0 | $7.6M | 1.04% | -4K | -1.9% | $38.04 | +1.2% |
| 37 | AAPL | APPLE INC | Technology | 26,167.0 | $7.6M | 1.04% | +1K | +5.6% | $289.35 | +6.9% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68,317.0 | $7.5M | 1.03% | -14K | -16.7% | $109.77 | -0.4% |
| 39 | MTRN | MATERION CORP | Basic Materials | 25,140.0 | $7.5M | 1.02% | -12K | -31.9% | $297.39 | -22.0% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 112,051.0 | $7.0M | 0.96% | +2K | +1.5% | $62.89 | +21.9% |
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%