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 | MDT | MEDTRONIC PLC | Healthcare | 63,879.0 | $5.0M | 0.68% | +14K | +28.3% | $78.23 | +19.3% |
| 62 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 211,570.0 | $5.0M | 0.68% | +5K | +2.3% | $23.58 | +6.2% |
| 63 | SHEL | SHELL PLC | Energy | 63,594.0 | $4.9M | 0.68% | +3K | +4.2% | $77.54 | +20.4% |
| 64 | KVUE | KENVUE INC | Consumer Defensive | 256,208.0 | $4.9M | 0.67% | NEW | — | $19.11 | -0.3% |
| 65 | — | APTIV PLC | — | 79,740.0 | $4.9M | 0.67% | +3K | +4.0% | $61.38 | — |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,197.0 | $4.9M | 0.67% | -6K | -30.2% | $370.59 | -3.8% |
| 67 | XPO | XPO INC | Industrials | 23,751.0 | $4.9M | 0.67% | -10K | -29.7% | $205.29 | -3.7% |
| 68 | GOOG | ALPHABET INC | — | 13,778.0 | $4.9M | 0.67% | +330.0 | +2.5% | $353.34 | — |
| 69 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,886.0 | $4.8M | 0.66% | +17K | +43.2% | $86.09 | +17.3% |
| 70 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 331,991.0 | $4.6M | 0.62% | +10K | +3.2% | $13.71 | -27.1% |
| 71 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,139.0 | $4.5M | 0.61% | +939.0 | +15.2% | $623.55 | +33.8% |
| 72 | TER | TERADYNE INC | Technology | 9,123.0 | $4.4M | 0.60% | -5K | -36.1% | $483.87 | -22.3% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59,832.0 | $4.4M | 0.60% | +540.0 | +0.9% | $73.35 | -17.7% |
| 74 | FISV | FISERV INC | Technology | 86,890.0 | $4.3M | 0.58% | +36K | +72.3% | $49.05 | +7.2% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,271.0 | $4.2M | 0.58% | +3K | +44.1% | $509.30 | +8.2% |
| 76 | VOE | VANGUARD INDEX FDS | — | 21,249.0 | $4.2M | 0.57% | — | — | $197.60 | +5.6% |
| 77 | DOCU | DOCUSIGN INC | Technology | 93,051.0 | $4.1M | 0.56% | +2K | +2.5% | $44.42 | +39.6% |
| 78 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 182,065.0 | $4.1M | 0.55% | — | — | $22.26 | +10.6% |
| 79 | G | GENPACT LIMITED | Technology | 127,578.0 | $3.5M | 0.48% | +5K | +4.3% | $27.50 | +35.1% |
| 80 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 254,482.0 | $3.4M | 0.47% | -214K | -45.7% | $13.46 | +22.2% |
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%