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 | ABBV | ABBVIE INC | Healthcare | 13,594.0 | $3.4M | 0.47% | -810.0 | -5.6% | $251.64 | +5.3% |
| 82 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 50,349.0 | $3.4M | 0.47% | +2K | +3.7% | $67.50 | +12.4% |
| 83 | AMT | AMERICAN TOWER CORP | Real Estate | 19,941.0 | $3.3M | 0.45% | NEW | — | $163.57 | +7.5% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,793.0 | $3.2M | 0.44% | -3K | -21.1% | $253.97 | +6.4% |
| 85 | — | EVEREST GROUP LTD | — | 8,928.0 | $3.2M | 0.44% | +183.0 | +2.1% | $357.23 | — |
| 86 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 79,716.0 | $3.1M | 0.43% | -5K | -6.0% | $39.42 | +2.4% |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,022.0 | $3.1M | 0.42% | +1K | +3.9% | $83.75 | +2.3% |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,408.0 | $3.1M | 0.42% | — | — | $703.34 | -0.5% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 8,410.0 | $3.0M | 0.41% | -412.0 | -4.7% | $357.37 | -3.5% |
| 90 | GLP | GLOBAL PARTNERS LP | Energy | 64,414.0 | $3.0M | 0.41% | +3K | +5.0% | $46.59 | +8.1% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,554.0 | $2.9M | 0.40% | +11K | +28.8% | $59.69 | +1.3% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,325.0 | $2.7M | 0.37% | — | — | $238.34 | +8.5% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,202.0 | $2.7M | 0.37% | +458.0 | +5.9% | $327.32 | +7.4% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 18,958.0 | $2.6M | 0.35% | -224.0 | -1.2% | $136.72 | +20.8% |
| 95 | IWR | ISHARES TR | — | 20,421.0 | $2.3M | 0.31% | — | — | $110.32 | +2.8% |
| 96 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 88,279.0 | $2.0M | 0.27% | +1K | +1.2% | $22.26 | -3.1% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 1,606.0 | $1.9M | 0.26% | +18.0 | +1.1% | $1199.17 | +4.6% |
| 98 | HESM | HESS MIDSTREAM LP | Energy | 50,855.0 | $1.9M | 0.26% | +4K | +8.9% | $37.60 | +4.1% |
| 99 | CCI | CROWN CASTLE INC | Real Estate | 25,036.0 | $1.9M | 0.26% | -897.0 | -3.5% | $75.73 | -0.3% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 28,193.0 | $1.6M | 0.22% | -172.0 | -0.6% | $56.98 | +8.3% |
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%