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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 75,825.0 | $7.0M | 0.96% | +1K | +2.0% | $92.27 | +21.7% |
| 42 | GSK | GSK PLC | Healthcare | 128,768.0 | $6.7M | 0.92% | +8K | +6.3% | $52.42 | -0.0% |
| 43 | RIO | RIO TINTO PLC | Basic Materials | 70,960.0 | $6.7M | 0.92% | — | — | $94.93 | +10.9% |
| 44 | — | UNILEVER PLC | — | 111,932.0 | $6.7M | 0.92% | +43K | +62.1% | $60.12 | — |
| 45 | WU | WESTERN UN CO | Financial Services | 844,517.0 | $6.5M | 0.89% | +46K | +5.7% | $7.70 | -5.2% |
| 46 | — | TOTALENERGIES SE | — | 83,033.0 | $6.5M | 0.88% | +2K | +3.1% | $77.76 | — |
| 47 | KB | KB FINL GROUP INC | Financial Services | 60,374.0 | $6.3M | 0.87% | +428.0 | +0.7% | $104.96 | +12.4% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 193,928.0 | $6.2M | 0.85% | +2K | +0.8% | $31.97 | -3.1% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,955.0 | $6.1M | 0.83% | +92.0 | +0.5% | $338.24 | -0.7% |
| 50 | URI | UNITED RENTALS INC | Industrials | 5,324.0 | $6.0M | 0.82% | +29.0 | +0.6% | $1132.79 | -3.0% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,754.0 | $5.9M | 0.81% | +3K | +40.5% | $501.36 | +25.5% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 81,474.0 | $5.9M | 0.80% | +2K | +2.1% | $72.16 | +9.2% |
| 53 | SYY | SYSCO CORP | Consumer Defensive | 70,167.0 | $5.9M | 0.80% | +4K | +5.5% | $83.58 | +0.6% |
| 54 | NGG | NATIONAL GRID PLC | Utilities | 69,612.0 | $5.8M | 0.79% | +2K | +3.6% | $82.87 | -3.8% |
| 55 | META | META PLATFORMS INC | Communication Services | 10,168.0 | $5.7M | 0.78% | +465.0 | +4.8% | $563.30 | -2.4% |
| 56 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 110,566.0 | $5.6M | 0.77% | +8K | +7.6% | $50.70 | -9.8% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 26,926.0 | $5.4M | 0.74% | +201.0 | +0.8% | $200.09 | +7.3% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 54,806.0 | $5.3M | 0.72% | +2K | +3.1% | $96.25 | +12.0% |
| 59 | MSFT | MICROSOFT CORP | Technology | 14,115.0 | $5.3M | 0.72% | -186.0 | -1.3% | $373.01 | +29.6% |
| 60 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 191,449.0 | $5.2M | 0.71% | +2K | +1.2% | $27.11 | +23.1% |
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%