Asset Manager
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Gilman Hill Asset Management, LLC
220 ELM STREET, NEW CANAAN, CT 06840 • 203-571-0225
Market Value
$620M
-0.5%
Holdings
242
+2
New Purchases
15
Added To
87
Closed
20
Reduced
71
Top 10 Concentration
17.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 1.43% | 0.00% | +1.43% | $9M |
| DVY | 1.10% | 0.05% | +1.05% | $7M |
| TOTB.DE | 0.88% | 0.00% | +0.88% | $5M |
| UL | 0.70% | 0.00% | +0.70% | $4M |
| BMY | 2.07% | 1.73% | +0.34% | $13M |
| FCX | 1.25% | 0.93% | +0.31% | $8M |
| UPS | 1.49% | 1.22% | +0.27% | $9M |
| REGN | 0.74% | 0.50% | +0.25% | $5M |
| RIO | 0.96% | 0.75% | +0.21% | $6M |
| CSCO | 1.27% | 1.07% | +0.20% | $8M |
| CWEN-A | 1.79% | 1.60% | +0.20% | $11M |
| TMO | 0.75% | 0.55% | +0.20% | $5M |
| AAPL | 1.13% | 0.95% | +0.19% | $7M |
| IVV | 0.18% | 0.00% | +0.18% | $1M |
| TER | 0.76% | 0.58% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.12% | 1.44% | -1.33% | $718K |
| MAR | 0.00% | 0.79% | -0.79% | $0 |
| FI | 0.21% | 0.99% | -0.78% | $1M |
| TTE | 0.00% | 0.76% | -0.76% | $0 |
| UNLYF | 0.00% | 0.71% | -0.71% | $0 |
| KMB | 1.20% | 1.59% | -0.39% | $7M |
| KNTK | 1.31% | 1.70% | -0.39% | $8M |
| WPP | 0.00% | 0.36% | -0.36% | $0 |
| KMX | 0.00% | 0.27% | -0.27% | $0 |
| ETD | 0.78% | 1.05% | -0.27% | $5M |
| AIN | 0.14% | 0.40% | -0.26% | $877K |
| LYB | 1.07% | 1.32% | -0.25% | $7M |
| VICI | 1.19% | 1.43% | -0.24% | $7M |
| MSTR | 0.05% | 0.26% | -0.21% | $298K |
| MRP | 1.07% | 1.27% | -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 | 47 | $99M | 16.0% |
| Large Cap | 142 | $365M | 58.9% |
| Mid Cap | 29 | $98M | 15.8% |
| Small Cap | 19 | $57M | 9.3% |
| Micro Cap | 5 | $455K | 0.1% |
Portfolio Analytics
Avg Market Cap
$253.8B
Median Market Cap
$65.0B
Avg P/E
26.8
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
193
# ETFs / Funds
49
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 2.07% | 237,416 | $13M | $53.94 | $2M | -1,330 | -0.6% | |
| 2 | SBRA | 1.88% | 614,514 | $12M | $18.94 | $357K | +9,281 | +1.5% | |
| 3 | VZ | 1.83% | 279,013 | $11M | $40.73 | -$541K | +8,133 | +3.0% | |
| 4 | CWEN-A | 1.79% | 353,216 | $11M | $31.42 | $1M | -15,918 | -4.3% | |
| 5 | SWK | 1.79% | 149,239 | $11M | $74.28 | -$74K | -890 | -0.6% | |
| 6 | HTGC | 1.76% | 580,440 | $11M | $18.82 | -$121K | -3,611 | -0.6% | |
| 7 | O | 1.74% | 191,115 | $11M | $56.37 | -$865K | -341 | -0.2% | |
| 8 | LAMR | 1.69% | 82,512 | $10M | $126.58 | $405K | +507 | +0.6% | |
| 9 | TSLX | 1.66% | 474,356 | $10M | $21.72 | -$540K | +35 | +0.0% | |
| 10 | D | 1.64% | 173,635 | $10M | $58.59 | -$171K | +4,527 | +2.7% | |
| 11 | RHP | 1.64% | 107,222 | $10M | $94.62 | $273K | -2,971 | -2.7% | |
| 12 | PFE | 1.60% | 399,154 | $10M | $24.90 | -$513K | -11,034 | -2.7% | |
| 13 | PSTL | 1.52% | 583,118 | $9M | $16.14 | $63K | -12,738 | -2.1% | |
| 14 | UPS | 1.49% | 92,814 | $9M | $99.19 | $2M | +1,911 | +2.1% | |
| 15 | FLNG | 1.44% | 358,474 | $9M | $24.95 | -$668K | -22,953 | -6.0% | |
| 16 | COLB | 1.44% | 319,688 | $9M | $27.95 | $627K | -3,099 | -1.0% | |
| 17 | AMCR | 1.43% | 1,063,423 | $9M | $8.34 | — | +1,063,423 | — | NEW |
| 18 | DVN | 1.36% | 229,206 | $8M | $36.63 | $77K | -8,065 | -3.4% | |
| 19 | KNTK | 1.31% | 225,551 | $8M | $36.05 | -$2M | -22,067 | -8.9% | |
| 20 | CSCO | 1.27% | 101,976 | $8M | $77.03 | $1M | +4,538 | +4.7% | |
| 21 | VB | 1.26% | 30,173 | $8M | $257.95 | -$641K | -2,956 | -8.9% | |
| 22 | FCX | 1.25% | 152,190 | $8M | $50.79 | $2M | +3,886 | +2.6% | |
| 23 | VTR | 1.24% | 99,493 | $8M | $77.38 | $710K | -362 | -0.4% | |
| 24 | MPLX | 1.23% | 142,821 | $8M | $53.37 | $613K | +2,500 | +1.8% | |
| 25 | SCHW | 1.22% | 75,843 | $8M | $99.91 | $770K | +4,534 | +6.4% | |
| 26 | KMB | 1.20% | 73,777 | $7M | $100.89 | -$2M | -6,013 | -7.5% | |
| 27 | CAG | 1.20% | 429,257 | $7M | $17.31 | -$972K | -29,662 | -6.5% | |
| 28 | VICI | 1.19% | 262,892 | $7M | $28.12 | -$2M | -10,195 | -3.7% | |
| 29 | MSFT | 1.15% | 14,675 | $7M | $483.63 | -$276K | +440 | +3.1% | |
| 30 | ENB | 1.14% | 147,711 | $7M | $47.83 | $50K | +8,695 | +6.2% | |
| 31 | AAPL | 1.13% | 25,820 | $7M | $271.86 | $1M | +2,684 | +11.6% | |
| 32 | WU | 1.10% | 732,782 | $7M | $9.31 | $650K | -39,672 | -5.1% | |
| 33 | DVY | 1.10% | 48,290 | $7M | $141.14 | $7M | +46,180 | +2188.6% | |
| 34 | VO | 1.08% | 23,058 | $7M | $290.22 | -$72K | +30 | +0.1% | |
| 35 | LYB | 1.07% | 153,762 | $7M | $43.30 | -$2M | -14,008 | -8.3% | |
| 36 | MRP | 1.07% | 222,249 | $7M | $29.87 | -$1M | -13,226 | -5.6% | |
| 37 | EPD | 1.05% | 202,978 | $7M | $32.06 | $85K | -2,415 | -1.2% | |
| 38 | UBER | 1.02% | 77,148 | $6M | $81.71 | -$781K | +4,833 | +6.7% | |
| 39 | XPO | 1.01% | 46,015 | $6M | $135.91 | $940K | +4,905 | +11.9% | |
| 40 | GSK | 1.00% | 126,848 | $6M | $49.04 | $899K | +3,540 | +2.9% | |
| 41 | ET | 0.99% | 371,725 | $6M | $16.49 | -$296K | -2,745 | -0.7% | |
| 42 | AXP | 0.99% | 16,510 | $6M | $369.94 | $593K | -92 | -0.6% | |
| 43 | META | 0.97% | 9,106 | $6M | $660.12 | -$947K | -369 | -3.9% | |
| 44 | RIO | 0.96% | 73,955 | $6M | $80.03 | $1M | +3,253 | +4.6% | |
| 45 | DIS | 0.95% | 51,996 | $6M | $113.77 | $82K | +1,047 | +2.0% | |
| 46 | IX | 0.94% | 199,349 | $6M | $29.22 | $681K | +2,405 | +1.2% | |
| 47 | DOCU | 0.94% | 84,987 | $6M | $68.40 | -$373K | -825 | -1.0% | |
| 48 | KMI | 0.92% | 207,816 | $6M | $27.49 | -$276K | -3,718 | -1.8% | |
| 49 | GXO | 0.89% | 104,749 | $6M | $52.64 | $177K | +3,849 | +3.8% | |
| 50 | WMB | 0.89% | 91,408 | $5M | $60.11 | -$187K | +1,719 | +1.9% | |
| 51 | WHR | 0.89% | 76,077 | $5M | $72.14 | -$893K | -5,111 | -6.3% | |
| 52 | HMC | 0.88% | 184,830 | $5M | $29.48 | -$175K | +2,252 | +1.2% | |
| 53 | TOTB.DE | 0.88% | 83,078 | $5M | $65.42 | — | +83,078 | — | NEW |
| 54 | KB | 0.88% | 63,118 | $5M | $86.04 | -$206K | -4,865 | -7.2% | |
| 55 | PAGP | 0.82% | 266,871 | $5M | $19.14 | -$372K | -33,570 | -11.2% | |
| 56 | NGG | 0.81% | 64,582 | $5M | $77.35 | $281K | -286 | -0.4% | |
| 57 | SYY | 0.80% | 67,637 | $5M | $73.69 | -$546K | +476 | +0.7% | |
| 58 | NVDA | 0.80% | 26,579 | $5M | $186.50 | -$137K | -725 | -2.7% | |
| 59 | ETD | 0.78% | 211,485 | $5M | $22.84 | -$2M | -10,164 | -4.6% | |
| 60 | TRIP | 0.76% | 325,450 | $5M | $14.56 | -$554K | -20 | -0.0% | |
| 61 | TER | 0.76% | 24,276 | $5M | $193.56 | $1M | -1,912 | -7.3% | |
| 62 | MTRN | 0.76% | 37,753 | $5M | $124.32 | $477K | +2,850 | +8.2% | |
| 63 | TMO | 0.75% | 8,003 | $5M | $579.46 | $1M | +897 | +12.6% | |
| 64 | REGN | 0.74% | 5,971 | $5M | $771.88 | $2M | +450 | +8.2% | |
| 65 | MDT | 0.73% | 46,910 | $5M | $96.06 | $392K | +3,707 | +8.6% | |
| 66 | SHEL | 0.72% | 60,999 | $4M | $73.48 | $205K | +1,206 | +2.0% | |
| 67 | UL | 0.70% | 65,941 | $4M | $65.40 | — | +65,941 | — | NEW |
| 68 | GOOG | 0.70% | 13,729 | $4M | $313.79 | $790K | -717 | -5.0% | |
| 69 | SMFG | 0.67% | 215,131 | $4M | $19.33 | $434K | -7,333 | -3.3% | |
| 70 | VOE | 0.63% | 22,158 | $4M | $177.37 | $223K | +925 | +4.4% | |
| 71 | URI | 0.60% | 4,624 | $4M | $809.38 | -$806K | -140 | -2.9% | |
| 72 | NOC | 0.57% | 6,161 | $4M | $570.17 | -$262K | -35 | -0.6% | |
| 73 | ABBV | 0.53% | 14,279 | $3M | $228.49 | $56K | +431 | +3.1% | |
| 74 | JNJ | 0.52% | 15,502 | $3M | $206.95 | $377K | +232 | +1.5% | |
| 75 | CARR | 0.49% | 57,220 | $3M | $52.84 | -$320K | +1,221 | +2.2% | |
| 76 | ZBH | 0.49% | 33,585 | $3M | $89.92 | -$82K | +2,097 | +6.7% | |
| 77 | CCI | 0.47% | 32,868 | $3M | $88.87 | -$1M | -9,807 | -23.0% | |
| 78 | GOOGL | 0.45% | 8,935 | $3M | $313.00 | $723K | +405 | +4.8% | |
| 79 | MDY | 0.43% | 4,448 | $3M | $603.28 | -$27K | -100 | -2.2% | |
| 80 | AMZN | 0.42% | 11,399 | $3M | $230.82 | $310K | +830 | +7.8% | |
| 81 | JPM | 0.42% | 8,026 | $3M | $322.23 | $554K | +1,584 | +24.6% | |
| 82 | RE | 0.41% | 7,544 | $3M | $339.34 | -$79K | +10 | +0.1% | |
| 83 | VEU | 0.40% | 34,022 | $3M | $73.56 | $82K | +102 | +0.3% | |
| 84 | PAA | 0.40% | 136,975 | $2M | $17.96 | $288K | +9,650 | +7.6% | |
| 85 | XONA.DE | 0.37% | 18,866 | $2M | $120.34 | $226K | +730 | +4.0% | |
| 86 | IWR | 0.35% | 22,481 | $2M | $96.27 | -$704K | -7,228 | -24.3% | |
| 87 | SUN | 0.33% | 38,674 | $2M | $52.41 | $145K | +1,045 | +2.8% | |
| 88 | GLP | 0.32% | 47,982 | $2M | $41.85 | -$84K | +4,390 | +10.1% | |
| 89 | SPY | 0.28% | 2,563 | $2M | $681.79 | $34K | -9 | -0.3% | |
| 90 | VWO | 0.28% | 32,279 | $2M | $53.76 | -$22K | -147 | -0.5% | |
| 91 | LLY | 0.27% | 1,573 | $2M | $1,074.68 | $455K | -46 | -2.8% | |
| 92 | AVGO | 0.27% | 4,829 | $2M | $346.10 | $295K | +658 | +15.8% | |
| 93 | IBM | 0.26% | 5,483 | $2M | $296.21 | $83K | +22 | +0.4% | |
| 94 | WLKP | 0.26% | 84,442 | $2M | $19.00 | -$21K | +7,000 | +9.0% | |
| 95 | BAC | 0.25% | 28,294 | $2M | $55.00 | -$46K | -2,763 | -8.9% | |
| 96 | WMT | 0.24% | 13,324 | $1M | $111.41 | $111K | — | — | |
| 97 | RSP | 0.24% | 7,671 | $1M | $191.56 | $641K | +3,304 | +75.7% | |
| 98 | PG | 0.21% | 9,267 | $1M | $143.31 | -$39K | +369 | +4.2% | |
| 99 | FI | 0.21% | 19,546 | $1M | $67.17 | -$5M | -28,215 | -59.1% | |
| 100 | ABT | 0.20% | 10,053 | $1M | $125.29 | -$81K | +48 | +0.5% |