Asset Manager
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Gilman Hill Asset Management, LLC
220 ELM STREET, NEW CANAAN, CT 06840 • 203-571-0225
Market Value
$639M
+3.2%
Holdings
235
-7
New Purchases
13
Added To
80
Closed
15
Reduced
82
Top 10 Concentration
18.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 1.49% | 0.00% | +1.49% | $10M |
| BBY | 1.39% | 0.00% | +1.39% | $9M |
| MAR | 0.97% | 0.00% | +0.97% | $6M |
| G | 0.71% | 0.00% | +0.71% | $5M |
| KNTK | 1.86% | 1.31% | +0.54% | $12M |
| ETD | 1.28% | 0.78% | +0.50% | $8M |
| VICI | 1.57% | 1.19% | +0.37% | $10M |
| PAGP | 1.18% | 0.82% | +0.36% | $8M |
| VZ | 2.14% | 1.83% | +0.30% | $14M |
| FLNG | 1.73% | 1.44% | +0.29% | $11M |
| TOTB.DE | 1.15% | 0.88% | +0.27% | $7M |
| PAA | 0.63% | 0.40% | +0.24% | $4M |
| FI | 0.44% | 0.21% | +0.23% | $3M |
| EPD | 1.28% | 1.05% | +0.23% | $8M |
| PFE | 1.82% | 1.60% | +0.21% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 0.00% | 1.43% | -1.43% | $0 |
| DVN | 0.00% | 1.36% | -1.36% | $0 |
| DVY | 0.00% | 1.10% | -1.10% | $0 |
| WMB | 0.08% | 0.89% | -0.81% | $521K |
| HTGC | 1.43% | 1.76% | -0.34% | $9M |
| MSFT | 0.83% | 1.15% | -0.32% | $5M |
| TSLX | 1.39% | 1.66% | -0.27% | $9M |
| DOCU | 0.67% | 0.94% | -0.26% | $4M |
| FCX | 1.02% | 1.25% | -0.23% | $6M |
| TRIP | 0.54% | 0.76% | -0.23% | $3M |
| LYB | 0.88% | 1.07% | -0.19% | $6M |
| JBLU | 0.00% | 0.19% | -0.19% | $0 |
| SWK | 1.60% | 1.79% | -0.19% | $10M |
| WHR | 0.72% | 0.89% | -0.17% | $5M |
| HMC | 0.72% | 0.88% | -0.16% | $5M |
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 | $95M | 14.9% |
| Large Cap | 139 | $366M | 57.2% |
| Mid Cap | 29 | $119M | 18.6% |
| Small Cap | 16 | $59M | 9.3% |
| Micro Cap | 4 | $567K | 0.1% |
Portfolio Analytics
Avg Market Cap
$258.4B
Median Market Cap
$65.2B
Avg P/E
26.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
194
# ETFs / Funds
41
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 2.18% | 230,039 | $14M | $60.65 | $1M | -7,377 | -3.1% | |
| 2 | VZ | 2.14% | 272,309 | $14M | $50.20 | $2M | -6,704 | -2.4% | |
| 3 | CWEN-A | 1.89% | 309,079 | $12M | $39.17 | $1M | -44,137 | -12.5% | |
| 4 | KNTK | 1.86% | 244,919 | $12M | $48.41 | $4M | +19,368 | +8.6% | |
| 5 | O | 1.83% | 191,179 | $12M | $61.18 | $923K | +64 | +0.0% | |
| 6 | PFE | 1.82% | 414,018 | $12M | $28.08 | $2M | +14,864 | +3.7% | |
| 7 | SBRA | 1.81% | 603,170 | $12M | $19.23 | -$40K | -11,344 | -1.9% | |
| 8 | FLNG | 1.73% | 372,054 | $11M | $29.71 | $2M | +13,580 | +3.8% | |
| 9 | D | 1.62% | 167,093 | $10M | $61.82 | $156K | -6,542 | -3.8% | |
| 10 | SWK | 1.60% | 144,063 | $10M | $71.06 | -$848K | -5,176 | -3.5% | |
| 11 | VICI | 1.57% | 366,203 | $10M | $27.32 | $3M | +103,311 | +39.3% | |
| 12 | LAMR | 1.56% | 78,556 | $10M | $126.66 | -$494K | -3,956 | -4.8% | |
| 13 | RHP | 1.55% | 107,089 | $10M | $92.27 | -$264K | -133 | -0.1% | |
| 14 | PSTL | 1.53% | 526,695 | $10M | $18.56 | $364K | -56,423 | -9.7% | |
| 15 | CLX | 1.49% | 91,701 | $10M | $103.63 | — | +91,701 | — | NEW |
| 16 | UPS | 1.45% | 94,279 | $9M | $98.38 | $69K | +1,465 | +1.6% | |
| 17 | HTGC | 1.43% | 617,833 | $9M | $14.77 | -$2M | +37,393 | +6.4% | |
| 18 | BBY | 1.39% | 138,798 | $9M | $64.20 | — | +138,798 | — | NEW |
| 19 | TSLX | 1.39% | 483,937 | $9M | $18.38 | -$1M | +9,581 | +2.0% | |
| 20 | MPLX | 1.38% | 154,975 | $9M | $57.07 | $1M | +12,154 | +8.5% | |
| 21 | COLB | 1.37% | 319,842 | $9M | $27.43 | -$162K | +154 | +0.1% | |
| 22 | MRP | 1.28% | 292,689 | $8M | $28.00 | $2M | +70,440 | +31.7% | |
| 23 | ETD | 1.28% | 367,060 | $8M | $22.26 | $3M | +155,575 | +73.6% | |
| 24 | EPD | 1.28% | 215,812 | $8M | $37.84 | $2M | +12,834 | +6.3% | |
| 25 | KMB | 1.24% | 82,036 | $8M | $96.47 | $471K | +8,259 | +11.2% | |
| 26 | ENB | 1.21% | 142,793 | $8M | $54.14 | $666K | -4,918 | -3.3% | |
| 27 | ET | 1.20% | 397,266 | $8M | $19.30 | $2M | +25,541 | +6.9% | |
| 28 | CSCO | 1.19% | 98,065 | $8M | $77.59 | -$246K | -3,911 | -3.8% | |
| 29 | PAGP | 1.18% | 311,398 | $8M | $24.28 | $2M | +44,527 | +16.7% | |
| 30 | VTR | 1.18% | 92,073 | $8M | $81.78 | -$169K | -7,420 | -7.5% | |
| 31 | VB | 1.17% | 28,450 | $7M | $261.92 | -$332K | -1,723 | -5.7% | |
| 32 | CAG | 1.15% | 468,448 | $7M | $15.72 | -$66K | +39,191 | +9.1% | |
| 33 | TOTB.DE | 1.15% | 80,569 | $7M | $90.98 | $2M | -2,509 | -3.0% | |
| 34 | VO | 1.12% | 24,983 | $7M | $287.18 | $483K | +1,925 | +8.3% | |
| 35 | SCHW | 1.09% | 74,348 | $7M | $93.98 | -$590K | -1,495 | -2.0% | |
| 36 | WU | 1.09% | 799,012 | $7M | $8.73 | $153K | +66,230 | +9.0% | |
| 37 | GSK | 1.05% | 121,175 | $7M | $55.19 | $467K | -5,673 | -4.5% | |
| 38 | RIO | 1.04% | 71,018 | $7M | $93.29 | $707K | -2,937 | -4.0% | |
| 39 | XPO | 1.03% | 33,784 | $7M | $194.55 | $319K | -12,231 | -26.6% | |
| 40 | FCX | 1.02% | 110,438 | $6M | $58.78 | -$1M | -41,752 | -27.4% | |
| 41 | KMI | 1.01% | 192,349 | $6M | $33.53 | $737K | -15,467 | -7.4% | |
| 42 | AAPL | 0.98% | 24,780 | $6M | $253.79 | -$730K | -1,040 | -4.0% | |
| 43 | MAR | 0.97% | 18,901 | $6M | $327.07 | — | +18,901 | — | NEW |
| 44 | IX | 0.95% | 203,157 | $6M | $29.99 | $268K | +3,808 | +1.9% | |
| 45 | KB | 0.94% | 59,946 | $6M | $99.73 | $548K | -3,172 | -5.0% | |
| 46 | UBER | 0.90% | 79,795 | $6M | $71.93 | -$564K | +2,647 | +3.4% | |
| 47 | NGG | 0.89% | 67,222 | $6M | $84.60 | $692K | +2,640 | +4.1% | |
| 48 | SHEL | 0.89% | 61,041 | $6M | $93.00 | $1M | +42 | +0.1% | |
| 49 | LYB | 0.88% | 70,009 | $6M | $80.56 | -$1M | -83,753 | -54.5% | |
| 50 | META | 0.87% | 9,703 | $6M | $572.14 | -$460K | +597 | +6.6% | |
| 51 | AXP | 0.85% | 17,863 | $5M | $302.48 | -$705K | +1,353 | +8.2% | |
| 52 | MTRN | 0.84% | 36,940 | $5M | $144.65 | $650K | -813 | -2.1% | |
| 53 | GXO | 0.83% | 102,735 | $5M | $51.85 | -$187K | -2,014 | -1.9% | |
| 54 | MSFT | 0.83% | 14,301 | $5M | $370.16 | -$2M | -374 | -2.5% | |
| 55 | DIS | 0.80% | 53,164 | $5M | $96.38 | -$792K | +1,168 | +2.2% | |
| 56 | REGN | 0.75% | 6,200 | $5M | $772.65 | $182K | +229 | +3.8% | |
| 57 | SYY | 0.74% | 66,538 | $5M | $71.33 | -$238K | -1,099 | -1.6% | |
| 58 | NVDA | 0.73% | 26,725 | $5M | $174.40 | -$296K | +146 | +0.6% | |
| 59 | HMC | 0.72% | 189,080 | $5M | $24.31 | -$852K | +4,250 | +2.3% | |
| 60 | WHR | 0.72% | 84,786 | $5M | $53.92 | -$917K | +8,709 | +11.4% | |
| 61 | G | 0.71% | 122,302 | $5M | $37.25 | — | +122,302 | — | NEW |
| 62 | MDT | 0.68% | 49,796 | $4M | $86.65 | -$191K | +2,886 | +6.2% | |
| 63 | DOCU | 0.67% | 90,783 | $4M | $47.41 | -$2M | +5,796 | +6.8% | |
| 64 | TER | 0.66% | 14,270 | $4M | $296.47 | -$468K | -10,006 | -41.2% | |
| 65 | TMO | 0.64% | 8,368 | $4M | $491.55 | -$524K | +365 | +4.6% | |
| 66 | SMFG | 0.64% | 206,809 | $4M | $19.75 | -$74K | -8,322 | -3.9% | |
| 67 | PAA | 0.63% | 181,615 | $4M | $22.33 | $2M | +44,640 | +32.6% | |
| 68 | JNJ | 0.62% | 16,207 | $4M | $244.44 | $754K | +705 | +4.5% | |
| 69 | UL | 0.62% | 69,055 | $4M | $56.97 | -$378K | +3,114 | +4.7% | |
| 70 | NOC | 0.61% | 5,741 | $4M | $682.20 | $404K | -420 | -6.8% | |
| 71 | VOE | 0.61% | 21,233 | $4M | $184.28 | -$17K | -925 | -4.2% | |
| 72 | URI | 0.60% | 5,295 | $4M | $728.61 | $115K | +671 | +14.5% | |
| 73 | GOOG | 0.60% | 13,448 | $4M | $286.85 | -$450K | -281 | -2.0% | |
| 74 | ZBH | 0.55% | 39,014 | $4M | $90.42 | $508K | +5,429 | +16.2% | |
| 75 | TRIP | 0.54% | 321,639 | $3M | $10.66 | -$1M | -3,811 | -1.2% | |
| 76 | CARR | 0.52% | 59,292 | $3M | $56.31 | $315K | +2,072 | +3.6% | |
| 77 | XONA.DE | 0.51% | 19,182 | $3M | $169.66 | $984K | +316 | +1.7% | |
| 78 | SUN | 0.49% | 48,559 | $3M | $64.97 | $1M | +9,885 | +25.6% | |
| 79 | ABBV | 0.49% | 14,404 | $3M | $217.49 | -$130K | +125 | +0.9% | |
| 80 | RE | 0.45% | 8,745 | $3M | $326.85 | $298K | +1,201 | +15.9% | |
| 81 | FI | 0.44% | 50,433 | $3M | $55.80 | $2M | +30,887 | +158.0% | |
| 82 | MDY | 0.43% | 4,408 | $3M | $616.76 | $35K | -40 | -0.9% | |
| 83 | VEU | 0.42% | 35,632 | $3M | $75.10 | $173K | +1,610 | +4.7% | |
| 84 | GLP | 0.40% | 61,364 | $3M | $42.10 | $575K | +13,382 | +27.9% | |
| 85 | GOOGL | 0.40% | 8,822 | $3M | $287.56 | -$260K | -113 | -1.3% | |
| 86 | AMZN | 0.37% | 11,358 | $2M | $208.27 | -$266K | -41 | -0.4% | |
| 87 | JPM | 0.36% | 7,744 | $2M | $294.15 | -$308K | -282 | -3.5% | |
| 88 | CCI | 0.33% | 25,933 | $2M | $81.31 | -$812K | -6,935 | -21.1% | |
| 89 | VWO | 0.32% | 37,689 | $2M | $54.05 | $302K | +5,410 | +16.8% | |
| 90 | IWR | 0.31% | 20,481 | $2M | $97.23 | -$173K | -2,000 | -8.9% | |
| 91 | WLKP | 0.30% | 87,202 | $2M | $22.09 | $322K | +2,760 | +3.3% | |
| 92 | HESM | 0.28% | 46,685 | $2M | $38.87 | $845K | +18,585 | +66.1% | |
| 93 | WMT | 0.26% | 13,199 | $2M | $124.28 | $156K | -125 | -0.9% | |
| 94 | LLY | 0.23% | 1,588 | $1M | $919.77 | -$230K | +15 | +0.9% | |
| 95 | RSP | 0.23% | 7,506 | $1M | $191.92 | -$29K | -165 | -2.1% | |
| 96 | BAC | 0.22% | 28,365 | $1M | $48.75 | -$173K | +71 | +0.2% | |
| 97 | PG | 0.21% | 9,507 | $1M | $144.44 | $45K | +240 | +2.6% | |
| 98 | MRK | 0.20% | 10,857 | $1M | $120.29 | $124K | -370 | -3.3% | |
| 99 | AVGO | 0.20% | 4,144 | $1M | $309.53 | -$389K | -685 | -14.2% | |
| 100 | DE | 0.20% | 2,262 | $1M | $563.30 | $222K | +1 | +0.0% |