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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 10,857.0 | $1.3M | 0.20% | -370.0 | -3.3% | $120.29 | -3.7% |
| 102 | AVGO | BROADCOM INC | Technology | 4,144.0 | $1.3M | 0.19% | -685.0 | -14.2% | $309.53 | +33.9% |
| 103 | DE | DEERE & CO | Industrials | 2,262.0 | $1.3M | 0.19% | — | — | $563.30 | -5.7% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,170.0 | $1.3M | 0.19% | -313.0 | -5.7% | $242.39 | +4.4% |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,745.0 | $1.1M | 0.17% | -818.0 | -31.9% | $650.41 | +14.2% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 7,983.0 | $1.1M | 0.16% | -510.0 | -6.0% | $132.18 | +9.5% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 9,850.0 | $1.0M | 0.15% | -203.0 | -2.0% | $102.67 | -14.5% |
| 108 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,538.0 | $998K | 0.15% | -270.0 | -4.7% | $180.21 | +7.8% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 2,801.0 | $921K | 0.14% | +249.0 | +9.8% | $328.91 | -4.6% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,903.0 | $912K | 0.14% | — | — | $479.20 | — |
| 111 | CAT | CATERPILLAR INC | Industrials | 1,243.0 | $881K | 0.13% | +13.0 | +1.1% | $708.46 | +22.2% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,009.0 | $837K | 0.13% | — | — | $416.74 | +8.4% |
| 113 | MUNI | PIMCO ETF TR | — | 16,031.0 | $837K | 0.13% | — | — | $52.19 | -0.3% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 8,949.0 | $831K | 0.12% | — | — | $92.88 | -3.4% |
| 115 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,447.0 | $829K | 0.12% | -590.0 | -11.7% | $186.53 | +9.4% |
| 116 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,498.0 | $809K | 0.12% | -2K | -10.3% | $52.21 | +16.8% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 751.0 | $749K | 0.11% | — | — | $996.99 | +5.4% |
| 118 | IVV | ISHARES TR | — | 1,112.0 | $726K | 0.11% | -556.0 | -33.3% | $653.21 | +14.2% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 9,503.0 | $723K | 0.11% | — | — | $76.05 | +6.7% |
| 120 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,500.0 | $720K | 0.11% | — | — | $95.99 | +0.1% |
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
Energy
16.1%
Real Estate
13.8%
Financial Services
13.2%
Healthcare
10.9%
Technology
8.8%
Consumer Cyclical
8.6%
Industrials
8.6%
Consumer Defensive
6.1%
Communication Services
5.5%
Basic Materials
4.7%