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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 211,485.0 | $4.8M | 0.76% | NEW | — | $22.84 | -13.7% |
| 62 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 325,450.0 | $4.7M | 0.75% | NEW | — | $14.56 | -31.8% |
| 63 | TER | TERADYNE INC | Technology | 24,276.0 | $4.7M | 0.74% | NEW | — | $193.56 | +77.9% |
| 64 | MTRN | MATERION CORP | Basic Materials | 37,753.0 | $4.7M | 0.74% | NEW | — | $124.32 | +69.0% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,003.0 | $4.6M | 0.73% | NEW | — | $579.46 | -22.0% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,971.0 | $4.6M | 0.73% | NEW | — | $771.88 | -15.8% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 46,910.0 | $4.5M | 0.71% | NEW | — | $96.06 | -18.6% |
| 68 | SHEL | SHELL PLC | Energy | 60,999.0 | $4.5M | 0.71% | NEW | — | $73.48 | +18.0% |
| 69 | — | UNILEVER PLC | — | 65,941.0 | $4.3M | 0.68% | NEW | — | $65.40 | — |
| 70 | GOOG | ALPHABET INC | Communication Services | 13,729.0 | $4.3M | 0.68% | NEW | — | $313.79 | +22.2% |
| 71 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 215,131.0 | $4.2M | 0.66% | NEW | — | $19.33 | +18.2% |
| 72 | VOE | VANGUARD INDEX FDS | — | 22,158.0 | $3.9M | 0.62% | NEW | — | $177.37 | +8.6% |
| 73 | URI | UNITED RENTALS INC | Industrials | 4,624.0 | $3.7M | 0.59% | NEW | — | $809.38 | +15.7% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,161.0 | $3.5M | 0.55% | NEW | — | $570.17 | -3.3% |
| 75 | ABBV | ABBVIE INC | Healthcare | 14,279.0 | $3.3M | 0.51% | NEW | — | $228.49 | -6.1% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,502.0 | $3.2M | 0.51% | NEW | — | $206.95 | +12.0% |
| 77 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 57,220.0 | $3.0M | 0.48% | NEW | — | $52.84 | +17.7% |
| 78 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,585.0 | $3.0M | 0.48% | NEW | — | $89.92 | -5.0% |
| 79 | CCI | CROWN CASTLE INC | Real Estate | 32,868.0 | $2.9M | 0.46% | NEW | — | $88.87 | +3.6% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 8,935.0 | $2.8M | 0.44% | NEW | — | $313.00 | +23.9% |
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
Energy
15.5%
Financial Services
15.0%
Real Estate
14.5%
Healthcare
10.9%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
6.4%
Communication Services
5.8%
Basic Materials
5.1%
Consumer Defensive
4.6%