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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 48,559.0 | $3.2M | 0.48% | +10K | +25.6% | $64.97 | +16.7% |
| 82 | ABBV | ABBVIE INC | Healthcare | 14,404.0 | $3.1M | 0.47% | +125.0 | +0.9% | $217.49 | +21.8% |
| 83 | — | EVEREST GROUP LTD | — | 8,745.0 | $2.9M | 0.43% | +1K | +15.9% | $326.85 | — |
| 84 | FISV | FISERV INC | Technology | 50,433.0 | $2.8M | 0.42% | +31K | +158.0% | $55.80 | -5.8% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,408.0 | $2.7M | 0.41% | -40.0 | -0.9% | $616.76 | +13.4% |
| 86 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,632.0 | $2.7M | 0.40% | +2K | +4.7% | $75.10 | +14.1% |
| 87 | GLP | GLOBAL PARTNERS LP | Energy | 61,364.0 | $2.6M | 0.39% | +13K | +27.9% | $42.10 | +19.7% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 8,822.0 | $2.5M | 0.38% | -113.0 | -1.3% | $287.56 | +19.9% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,358.0 | $2.4M | 0.36% | — | — | $208.27 | +24.2% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,744.0 | $2.3M | 0.34% | -282.0 | -3.5% | $294.15 | +19.5% |
| 91 | CCI | CROWN CASTLE INC | Real Estate | 25,933.0 | $2.1M | 0.32% | -7K | -21.1% | $81.31 | -7.1% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,689.0 | $2.0M | 0.31% | +5K | +16.8% | $54.05 | +11.8% |
| 93 | IWR | ISHARES TR | — | 20,481.0 | $2.0M | 0.30% | -2K | -8.9% | $97.23 | +16.7% |
| 94 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 87,202.0 | $1.9M | 0.29% | +3K | +3.3% | $22.09 | -2.4% |
| 95 | HESM | HESS MIDSTREAM LP | Energy | 46,685.0 | $1.8M | 0.27% | +19K | +66.1% | $38.87 | +0.7% |
| 96 | WMT | WALMART INC | Consumer Defensive | 13,199.0 | $1.6M | 0.25% | -125.0 | -0.9% | $124.28 | -16.6% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 1,588.0 | $1.5M | 0.22% | +15.0 | +0.9% | $919.77 | +36.4% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,506.0 | $1.4M | 0.22% | -165.0 | -2.1% | $191.92 | +15.5% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 28,365.0 | $1.4M | 0.21% | — | — | $48.75 | +26.5% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,507.0 | $1.4M | 0.21% | +240.0 | +2.6% | $144.44 | +0.2% |
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
Energy
14.9%
Real Estate
14.1%
Financial Services
13.5%
Healthcare
11.2%
Technology
9.0%
Consumer Cyclical
8.8%
Industrials
8.8%
Consumer Defensive
6.3%
Communication Services
4.9%
Basic Materials
4.8%