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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUNI | PIMCO ETF TR | — | 16,031.0 | $843K | 0.12% | — | — | $52.60 | -1.7% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 8,803.0 | $799K | 0.11% | -1K | -10.6% | $90.74 | +28.5% |
| 123 | IVV | ISHARES TR | — | 1,065.0 | $798K | 0.11% | -47.0 | -4.2% | $748.89 | +2.7% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 9,057.0 | $795K | 0.11% | +108.0 | +1.2% | $87.77 | -4.7% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 841.0 | $786K | 0.11% | +90.0 | +12.0% | $935.10 | +1.4% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 9,557.0 | $777K | 0.11% | +54.0 | +0.6% | $81.27 | +12.1% |
| 127 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,470.0 | $770K | 0.10% | -2K | -6.1% | $23.71 | -2.1% |
| 128 | IJR | ISHARES TR | — | 5,075.0 | $753K | 0.10% | — | — | $148.31 | -0.7% |
| 129 | UNP | UNION PAC CORP | Industrials | 2,720.0 | $740K | 0.10% | — | — | $272.00 | +13.3% |
| 130 | ETN | EATON CORP PLC | Industrials | 1,730.0 | $737K | 0.10% | — | — | $426.12 | -1.6% |
| 131 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,500.0 | $728K | 0.10% | — | — | $97.06 | +2.4% |
| 132 | LAZ | LAZARD INC | Financial Services | 17,225.0 | $722K | 0.10% | +500.0 | +3.0% | $41.94 | +5.3% |
| 133 | KLAC | KLA CORP | Technology | 2,310.0 | $697K | 0.10% | +2K | +752.4% | $301.71 | -39.0% |
| 134 | ADC | AGREE RLTY CORP | Real Estate | 9,165.0 | $694K | 0.10% | — | — | $75.74 | -2.5% |
| 135 | V | VISA INC | Financial Services | 1,993.0 | $684K | 0.09% | +93.0 | +4.9% | $343.13 | +8.1% |
| 136 | IJH | ISHARES TR | — | 8,350.0 | $644K | 0.09% | — | — | $77.11 | -0.4% |
| 137 | BXP | BXP INC | Real Estate | 9,694.0 | $643K | 0.09% | — | — | $66.31 | +2.1% |
| 138 | SPEM | SPDR INDEX SHS FDS | — | 12,250.0 | $634K | 0.09% | — | — | $51.78 | +1.2% |
| 139 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,502.0 | $626K | 0.09% | — | — | $138.94 | -5.5% |
| 140 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,708.0 | $622K | 0.09% | — | — | $42.31 | -2.7% |
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%