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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,366.0 | $1.6M | 0.21% | -140.0 | -1.9% | $212.77 | +4.2% |
| 102 | WMT | WALMART INC | Consumer Defensive | 13,199.0 | $1.5M | 0.20% | — | — | $113.26 | -8.4% |
| 103 | AVGO | BROADCOM INC | Technology | 3,954.0 | $1.5M | 0.20% | -190.0 | -4.6% | $377.71 | -2.5% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,973.0 | $1.5M | 0.20% | +228.0 | +13.1% | $746.70 | +2.5% |
| 105 | DE | DEERE & CO | Industrials | 2,251.0 | $1.4M | 0.20% | — | — | $634.33 | +2.1% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,859.0 | $1.4M | 0.19% | -311.0 | -6.0% | $281.23 | -16.2% |
| 107 | MRK | MERCK & CO INC | Healthcare | 10,457.0 | $1.3M | 0.18% | -400.0 | -3.7% | $128.50 | +18.7% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,035.0 | $1.3M | 0.18% | -472.0 | -5.0% | $146.63 | -1.3% |
| 109 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,174.0 | $1.1M | 0.15% | -324.0 | -2.1% | $74.50 | -20.7% |
| 110 | CAT | CATERPILLAR INC | Industrials | 1,035.0 | $1.1M | 0.15% | -208.0 | -16.7% | $1064.90 | -22.3% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 7,983.0 | $1.1M | 0.15% | — | — | $135.47 | +4.7% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,033.0 | $1.0M | 0.14% | +130.0 | +6.8% | $500.39 | — |
| 113 | — | VERSIGENT PLC | — | 23,841.0 | $1.0M | 0.14% | NEW | — | $42.01 | — |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,447.0 | $995K | 0.14% | — | — | $223.65 | -2.4% |
| 115 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,538.0 | $995K | 0.14% | — | — | $179.58 | +6.1% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,009.0 | $987K | 0.14% | — | — | $491.16 | -7.7% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 2,719.0 | $959K | 0.13% | -82.0 | -2.9% | $352.65 | -4.8% |
| 118 | VGT | VANGUARD WORLD FD | — | 8,000.0 | $956K | 0.13% | +7K | +700.0% | $119.52 | -0.9% |
| 119 | GLW | CORNING INC | Technology | 3,739.0 | $955K | 0.13% | -470.0 | -11.2% | $255.43 | -41.4% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,940.0 | $927K | 0.13% | +29.0 | +1.5% | $477.64 | -12.3% |
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%