Asset Manager
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Gilman Hill Asset Management, LLC
220 ELM STREET, NEW CANAAN, CT 06840 • 203-571-0225
Market Value
$606M
+8.1%
Holdings
236
+8
New Purchases
19
Added To
114
Closed
7
Reduced
52
Top 10 Concentration
18.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHP | 1.70% | 0.00% | +1.70% | $10M |
| LYB | 1.60% | 0.00% | +1.60% | $10M |
| DEA | 1.50% | 0.00% | +1.50% | $9M |
| VICI | 1.42% | 0.00% | +1.42% | $9M |
| ETD | 1.02% | 0.00% | +1.02% | $6M |
| VOE | 0.58% | 0.21% | +0.36% | $3M |
| AMBP | 1.41% | 1.06% | +0.35% | $9M |
| KB | 0.94% | 0.67% | +0.28% | $6M |
| GSK | 0.75% | 0.48% | +0.27% | $5M |
| NGG | 0.78% | 0.51% | +0.27% | $5M |
| META | 1.19% | 0.94% | +0.26% | $7M |
| MSFT | 1.18% | 0.94% | +0.23% | $7M |
| NVDA | 0.69% | 0.47% | +0.22% | $4M |
| UBER | 1.11% | 0.93% | +0.18% | $7M |
| CSCO | 1.09% | 0.93% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.00% | 1.48% | -1.48% | $0 |
| OGN | 0.33% | 1.72% | -1.39% | $2M |
| CODI | 0.00% | 1.26% | -1.26% | $0 |
| CCI | 0.87% | 1.60% | -0.73% | $5M |
| BMY | 1.77% | 2.41% | -0.64% | $11M |
| VZ | 2.00% | 2.47% | -0.47% | $12M |
| CAG | 1.27% | 1.70% | -0.42% | $8M |
| KNTK | 1.77% | 2.18% | -0.41% | $11M |
| WU | 1.07% | 1.40% | -0.33% | $6M |
| DVN | 1.27% | 1.57% | -0.30% | $8M |
| FI | 0.95% | 1.25% | -0.30% | $6M |
| HTGC | 1.72% | 1.95% | -0.23% | $10M |
| EPD | 1.04% | 1.24% | -0.21% | $6M |
| TXN | 0.00% | 0.20% | -0.20% | $0 |
| FLNG | 1.14% | 1.34% | -0.20% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.5% |
| Energy | 15.7% |
| Real Estate | 12.5% |
| Healthcare | 9.9% |
| Technology | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $99M | 16.4% |
| Large Cap | 134 | $320M | 52.8% |
| Mid Cap | 29 | $132M | 21.7% |
| Small Cap | 20 | $55M | 9.0% |
| Micro Cap | 5 | $726K | 0.1% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$65.9B
Avg P/E
30.0
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
189
# ETFs / Funds
47
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 2.00% | 279,861 | $12M | $43.27 | -$2M | -25,660 | -8.4% | |
| 2 | SBRA | 1.87% | 613,570 | $11M | $18.44 | $783K | +10,772 | +1.8% | |
| 3 | CWEN-A | 1.85% | 370,505 | $11M | $30.26 | $715K | +1,703 | +0.5% | |
| 4 | TSLX | 1.83% | 465,241 | $11M | $23.81 | $1M | +18,265 | +4.1% | |
| 5 | O | 1.82% | 191,320 | $11M | $57.61 | $407K | +8,336 | +4.6% | |
| 6 | LAMR | 1.80% | 90,101 | $11M | $121.36 | $686K | +24 | +0.0% | |
| 7 | KNTK | 1.77% | 244,003 | $11M | $44.05 | -$1M | +8,279 | +3.5% | |
| 8 | BMY | 1.77% | 231,765 | $11M | $46.29 | -$3M | +10,454 | +4.7% | |
| 9 | HTGC | 1.72% | 570,379 | $10M | $18.28 | -$498K | +1,706 | +0.3% | |
| 10 | RHP | 1.70% | 104,578 | $10M | $98.67 | — | +104,578 | — | NEW |
| 11 | SWK | 1.61% | 144,299 | $10M | $67.75 | $1M | +35,863 | +33.1% | |
| 12 | D | 1.61% | 172,915 | $10M | $56.52 | $206K | +2,282 | +1.3% | |
| 13 | PFE | 1.61% | 402,079 | $10M | $24.24 | -$349K | +3,663 | +0.9% | |
| 14 | LYB | 1.60% | 167,358 | $10M | $57.86 | — | +167,358 | — | NEW |
| 15 | DEA | 1.50% | 408,690 | $9M | $22.20 | — | +408,690 | — | NEW |
| 16 | UPS | 1.48% | 88,941 | $9M | $100.94 | $223K | +9,350 | +11.8% | |
| 17 | PSTL | 1.45% | 597,963 | $9M | $14.73 | $508K | +16,743 | +2.9% | |
| 18 | VICI | 1.42% | 264,685 | $9M | $32.60 | — | +264,685 | — | NEW |
| 19 | AMBP | 1.41% | 1,997,263 | $9M | $4.28 | $3M | +30,176 | +1.5% | |
| 20 | WHR | 1.38% | 82,629 | $8M | $101.42 | $1M | +1,308 | +1.6% | |
| 21 | VB | 1.33% | 33,922 | $8M | $236.98 | $943K | +1,922 | +6.0% | |
| 22 | CAG | 1.27% | 376,956 | $8M | $20.47 | -$2M | +20,037 | +5.6% | |
| 23 | DVN | 1.27% | 242,221 | $8M | $31.81 | -$1M | +6,509 | +2.8% | |
| 24 | VO | 1.24% | 26,799 | $7M | $279.83 | $1M | +2,097 | +8.5% | |
| 25 | META | 1.19% | 9,800 | $7M | $738.10 | $2M | +676 | +7.4% | |
| 26 | MSFT | 1.18% | 14,335 | $7M | $497.42 | $2M | +254 | +1.8% | |
| 27 | FLNG | 1.14% | 314,288 | $7M | $21.98 | -$584K | -11,584 | -3.5% | |
| 28 | ET | 1.11% | 372,285 | $7M | $18.13 | -$234K | -3,381 | -0.9% | |
| 29 | UBER | 1.11% | 72,285 | $7M | $93.30 | $2M | +341 | +0.5% | |
| 30 | COLB | 1.11% | 287,427 | $7M | $23.38 | -$178K | +10,853 | +3.9% | |
| 31 | SBLK | 1.11% | 388,847 | $7M | $17.25 | $635K | -1,446 | -0.4% | |
| 32 | CSCO | 1.09% | 94,821 | $7M | $69.38 | $1M | +10,267 | +12.1% | |
| 33 | DOCU | 1.08% | 84,362 | $7M | $77.89 | -$293K | +36 | +0.0% | |
| 34 | WU | 1.07% | 771,550 | $6M | $8.42 | -$1M | +30,230 | +4.1% | |
| 35 | MPLX | 1.07% | 125,600 | $6M | $51.51 | -$97K | +2,903 | +2.4% | |
| 36 | SCHW | 1.05% | 69,519 | $6M | $91.24 | $930K | +366 | +0.5% | |
| 37 | EPD | 1.04% | 202,833 | $6M | $31.01 | -$685K | -1,465 | -0.7% | |
| 38 | ENB | 1.03% | 138,299 | $6M | $45.26 | $497K | +8,247 | +6.3% | |
| 39 | KMI | 1.02% | 211,103 | $6M | $29.40 | $513K | +11,533 | +5.8% | |
| 40 | ETD | 1.02% | 222,691 | $6M | $27.85 | — | +222,691 | — | NEW |
| 41 | FCX | 1.00% | 140,088 | $6M | $43.35 | $836K | +1,778 | +1.3% | |
| 42 | VTR | 1.00% | 96,078 | $6M | $63.15 | -$554K | -218 | -0.2% | |
| 43 | DIS | 1.00% | 48,924 | $6M | $124.01 | $1M | -566 | -1.1% | |
| 44 | WMB | 1.00% | 96,122 | $6M | $62.81 | $390K | +1,622 | +1.7% | |
| 45 | FI | 0.95% | 33,402 | $6M | $172.41 | -$1M | +1,674 | +5.3% | |
| 46 | KB | 0.94% | 69,313 | $6M | $82.59 | $2M | +15 | +0.0% | |
| 47 | PAGP | 0.90% | 281,144 | $5M | $19.43 | -$582K | -1,830 | -0.7% | |
| 48 | CCI | 0.87% | 51,290 | $5M | $102.73 | -$4M | -34,631 | -40.3% | |
| 49 | AXP | 0.86% | 16,284 | $5M | $318.97 | $829K | +62 | +0.4% | |
| 50 | HMC | 0.85% | 178,798 | $5M | $28.83 | $354K | +1,848 | +1.0% | |
| 51 | TTE | 0.84% | 83,259 | $5M | $61.39 | -$73K | +3,123 | +3.9% | |
| 52 | MAR | 0.84% | 18,611 | $5M | $273.20 | $709K | +242 | +1.3% | |
| 53 | SYY | 0.83% | 66,295 | $5M | $75.74 | $162K | +1,536 | +2.4% | |
| 54 | XPO | 0.82% | 39,325 | $5M | $126.29 | $836K | +935 | +2.4% | |
| 55 | GXO | 0.80% | 99,525 | $5M | $48.70 | $1M | +1,357 | +1.4% | |
| 56 | NGG | 0.78% | 63,668 | $5M | $74.41 | $2M | +19,750 | +45.0% | |
| 57 | URI | 0.77% | 6,169 | $5M | $753.44 | $881K | +158 | +2.6% | |
| 58 | GSK | 0.75% | 118,875 | $5M | $38.40 | $2M | +49,014 | +70.2% | |
| 59 | UL | 0.75% | 73,972 | $5M | $61.17 | $139K | +330 | +0.5% | |
| 60 | IX | 0.73% | 196,669 | $4M | $22.52 | $335K | +705 | +0.4% | |
| 61 | AAPL | 0.69% | 20,523 | $4M | $205.17 | $350K | +3,144 | +18.1% | |
| 62 | NVDA | 0.69% | 26,579 | $4M | $157.99 | $2M | +2,209 | +9.1% | |
| 63 | SHEL | 0.69% | 59,278 | $4M | $70.41 | -$163K | +100 | +0.2% | |
| 64 | RIO | 0.69% | 71,287 | $4M | $58.33 | -$33K | +1,530 | +2.2% | |
| 65 | TRIP | 0.68% | 315,905 | $4M | $13.05 | -$297K | +3,995 | +1.3% | |
| 66 | CARR | 0.65% | 54,070 | $4M | $73.19 | $555K | +400 | +0.8% | |
| 67 | MDT | 0.62% | 42,948 | $4M | $87.17 | -$93K | +246 | +0.6% | |
| 68 | VOE | 0.58% | 21,233 | $3M | $164.46 | $2M | +13,725 | +182.8% | |
| 69 | SMFG | 0.56% | 226,274 | $3M | $15.11 | -$15K | +4,180 | +1.9% | |
| 70 | WPP | 0.53% | 91,628 | $3M | $35.01 | -$343K | -1,914 | -2.0% | |
| 71 | AIN | 0.52% | 45,172 | $3M | $70.13 | $92K | +618 | +1.4% | |
| 72 | NOC | 0.51% | 6,215 | $3M | $500.02 | -$120K | -88 | -1.4% | |
| 73 | MDY | 0.47% | 5,052 | $3M | $566.48 | $436K | +504 | +11.1% | |
| 74 | REGN | 0.47% | 5,415 | $3M | $525.00 | -$520K | +112 | +2.1% | |
| 75 | TMO | 0.46% | 6,928 | $3M | $405.46 | -$576K | +125 | +1.8% | |
| 76 | ZBH | 0.46% | 30,378 | $3M | $91.21 | -$525K | +1,258 | +4.3% | |
| 77 | IWR | 0.45% | 29,709 | $3M | $91.97 | $60K | -1,700 | -5.4% | |
| 78 | MTRN | 0.45% | 34,353 | $3M | $79.37 | -$24K | +646 | +1.9% | |
| 79 | GOOG | 0.41% | 14,101 | $3M | $177.39 | $374K | +486 | +3.6% | |
| 80 | RE | 0.41% | 7,319 | $2M | $339.83 | -$57K | +316 | +4.5% | |
| 81 | ABBV | 0.41% | 13,262 | $2M | $185.62 | -$456K | -663 | -4.8% | |
| 82 | KMX | 0.39% | 35,418 | $2M | $67.21 | -$329K | +640 | +1.8% | |
| 83 | JNJ | 0.39% | 15,284 | $2M | $152.75 | -$389K | -1,140 | -6.9% | |
| 84 | TER | 0.38% | 25,648 | $2M | $89.92 | $244K | +681 | +2.7% | |
| 85 | AMZN | 0.37% | 10,279 | $2M | $219.39 | $241K | -305 | -2.9% | |
| 86 | VEU | 0.35% | 31,725 | $2M | $67.22 | $189K | -315 | -1.0% | |
| 87 | OGN | 0.33% | 203,681 | $2M | $9.68 | -$8M | -443,231 | -68.5% | |
| 88 | MSTR | 0.32% | 4,805 | $2M | $404.23 | $557K | — | — | |
| 89 | GLP | 0.32% | 36,307 | $2M | $52.73 | $235K | +4,846 | +15.4% | |
| 90 | VWO | 0.31% | 38,511 | $2M | $49.46 | $149K | -283 | -0.7% | |
| 91 | JPM | 0.31% | 6,462 | $2M | $289.90 | $200K | -360 | -5.3% | |
| 92 | PAA | 0.29% | 97,065 | $2M | $18.32 | $106K | +13,475 | +16.1% | |
| 93 | BAC | 0.26% | 33,765 | $2M | $47.32 | $196K | +177 | +0.5% | |
| 94 | IBM | 0.26% | 5,355 | $2M | $294.78 | $333K | +345 | +6.9% | |
| 95 | SPY | 0.26% | 2,546 | $2M | $617.90 | $163K | +26 | +1.0% | |
| 96 | GOOGL | 0.25% | 8,695 | $2M | $176.24 | $151K | -235 | -2.6% | |
| 97 | PG | 0.25% | 9,426 | $2M | $159.31 | -$79K | +152 | +1.6% | |
| 98 | XOM | 0.24% | 13,604 | $1M | $107.80 | -$8K | +1,208 | +9.8% | |
| 99 | ABT | 0.22% | 10,004 | $1M | $136.02 | $97K | +476 | +5.0% | |
| 100 | WMT | 0.22% | 13,398 | $1M | $97.78 | $290K | +1,782 | +15.3% |