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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,502.0 | $550K | 0.08% | -530.0 | -10.5% | $122.12 | +7.5% |
| 142 | SRE | SEMPRA | Utilities | 5,595.0 | $544K | 0.08% | — | — | $97.17 | -14.7% |
| 143 | MCK | MCKESSON CORP | Healthcare | 610.0 | $528K | 0.08% | — | — | $865.36 | -0.7% |
| 144 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,708.0 | $526K | 0.08% | — | — | $35.74 | +15.1% |
| 145 | WMB | WILLIAMS COS INC | Energy | 7,160.0 | $521K | 0.08% | -84K | -92.2% | $72.78 | -3.1% |
| 146 | EFA | ISHARES TR | — | 5,231.0 | $508K | 0.08% | -230.0 | -4.2% | $97.13 | +11.4% |
| 147 | BXP | BXP INC | Real Estate | 9,694.0 | $503K | 0.08% | -3K | -24.2% | $51.90 | +30.4% |
| 148 | TLT | ISHARES TR | — | 5,750.0 | $498K | 0.07% | +250.0 | +4.5% | $86.69 | -5.4% |
| 149 | HUBB | HUBBELL INC | Industrials | 1,000.0 | $491K | 0.07% | — | — | $490.74 | -4.2% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 5,096.0 | $490K | 0.07% | -184.0 | -3.5% | $96.15 | -17.2% |
| 151 | LH | LABCORP HOLDINGS INC | Healthcare | 1,828.0 | $488K | 0.07% | — | — | $266.81 | +26.1% |
| 152 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,000.0 | $475K | 0.07% | -2K | -12.1% | $27.92 | +23.0% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 556.0 | $471K | 0.07% | — | — | $846.34 | +22.8% |
| 154 | TRGP | TARGA RES CORP | Energy | 1,863.0 | $467K | 0.07% | — | — | $250.73 | +19.3% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 4,230.0 | $458K | 0.07% | NEW | — | $108.25 | +21.6% |
| 156 | EFV | ISHARES TR | — | 6,094.0 | $453K | 0.07% | -810.0 | -11.7% | $74.35 | +10.6% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,754.0 | $446K | 0.07% | +422.0 | +6.7% | $65.99 | +0.2% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,070.0 | $445K | 0.07% | — | — | $215.06 | +13.4% |
| 159 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 752.0 | $443K | 0.07% | — | — | $588.68 | -9.1% |
| 160 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,410.0 | $438K | 0.07% | +27.0 | +1.9% | $310.87 | -12.8% |
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%