GILMAN HILL ASSET MANAGEMENT, LLC Holdings

GILMAN HILL ASSET MANAGEMENT, LLC is an investment fund managing more than 428.49M US dollars. The largest holdings include AbbVie, Pfizer and International Business Machines. In Q3 2022 the fund bought assets of total value of 14.33M US dollars and sold assets of total value of 49.73M US dollars.

$428.49M

portfolio value

-23.13%

quarter

-51.44%

1 year

-37.60%

3 years

-33.10%

5 years

GILMAN HILL ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22970000	10212000
Q2 2016	34112000	9744000
Q3 2016	17934000	2913000
Q4 2016	20536000	7567000
Q1 2017	13773000	52762000
Q2 2017	16164000	15370000
Q3 2017	16723000	6219000
Q4 2017	14931000	13459000
Q1 2018	5450000	26989000
Q2 2018	14176000	635000
Q3 2018	20137000	10028000
Q4 2018	34913000	44725000
Q1 2019	52003000	6202000
Q2 2019	25259000	11924000
Q3 2019	4824000	1213000
Q4 2019	14965000	6773000
Q1 2020	-37190000	52613000
Q2 2020	47502000	7288000
Q3 2020	21351000	14121000
Q4 2020	38544000	7535000
Q1 2021	79112000	24223000
Q2 2021	46280000	21347000
Q3 2021	12143000	13227000
Q4 2021	52845000	1360000
Q1 2022	30471000	38827000
Q2 2022	61934000	33880000
Q3 2022	14329000	49729000

GILMAN HILL ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.55% Portfolio value: 10.91M Avg. open price: $87.89 Current price: $164.5 P/L: +87.17% Bought +2.04% shares Q3 2022	share	2.55%	10.91M	$87.89	$164.5	+87.17%	Bought +2.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.40% Portfolio value: 10.26M Avg. open price: $36.22 Current price: $50.65 P/L: +39.85% Bought +4.28% shares Q3 2022	share	2.40%	10.26M	$36.22	$50.65	+39.85%	Bought +4.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.18% Portfolio value: 9.35M Avg. open price: $122.44 Current price: $148.56 P/L: +21.33% Bought +3.40% shares Q3 2022	share	2.18%	9.35M	$122.44	$148.56	+21.33%	Bought +3.40% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 2.08% Portfolio value: 8.90M Avg. open price: $28.95 Current price: $54.8 P/L: +89.30% Bought +8.41% shares Q3 2022	share	2.08%	8.90M	$28.95	$54.8	+89.30%	Bought +8.41% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 2.06% Portfolio value: 8.83M Avg. open price: $21.85 Current price: $42.15 P/L: +92.89% Sold -2.50% shares Q3 2022	share	2.06%	8.83M	$21.85	$42.15	+92.89%	Sold -2.50% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 2.04% Portfolio value: 8.73M Avg. open price: $65.14 Current price: $97.21 P/L: +49.23% Bought +5.60% shares Q3 2022	share	2.04%	8.73M	$65.14	$97.21	+49.23%	Bought +5.60% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 1.96% Portfolio value: 8.40M Avg. open price: $14.35 Current price: $19.35 P/L: +34.87% Bought +7.49% shares Q3 2022	share	1.96%	8.40M	$14.35	$19.35	+34.87%	Bought +7.49% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.94% Portfolio value: 8.29M Avg. open price: $53.24 Current price: $51.31 P/L: -3.63% Bought +4.35% shares Q3 2022	share	1.94%	8.29M	$53.24	$51.31	-3.63%	Bought +4.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.92% Portfolio value: 8.22M Avg. open price: $97.74 Current price: $180.54 P/L: +84.71% Sold -4.16% shares Q3 2022	share	1.92%	8.22M	$97.74	$180.54	+84.71%	Sold -4.16% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.83% Portfolio value: 7.82M Avg. open price: $168.77 Current price: $124.76 P/L: -26.08% Bought +7.39% shares Q3 2022	share	1.83%	7.82M	$168.77	$124.76	-26.08%	Bought +7.39% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 1.80% Portfolio value: 7.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.82% shares Q3 2022	share	1.80%	7.71M	N/A	N/A	N/A	Bought +5.82% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 1.79% Portfolio value: 7.68M Avg. open price: $40.15 Current price: $46.01 P/L: +14.60% Bought +5.98% shares Q3 2022	share	1.79%	7.68M	$40.15	$46.01	+14.60%	Bought +5.98% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 1.71% Portfolio value: 7.33M Avg. open price: $11.22 Current price: $13.9 P/L: +23.92% Sold -1.17% shares Q3 2022	share	1.71%	7.33M	$11.22	$13.9	+23.92%	Sold -1.17% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 1.69% Portfolio value: 7.25M Avg. open price: $29.33 Current price: $39.11 P/L: +33.35% Bought +1.96% shares Q3 2022	share	1.69%	7.25M	$29.33	$39.11	+33.35%	Bought +1.96% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 1.69% Portfolio value: 7.25M Avg. open price: $27.89 Current price: $19.28 P/L: -30.86% Bought +6.94% shares Q3 2022	share	1.69%	7.25M	$27.89	$19.28	-30.86%	Bought +6.94% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 1.63% Portfolio value: 7.00M Avg. open price: $18.2 Current price: $18.87 P/L: +3.69% Bought +1.42% shares Q3 2022	share	1.63%	7.00M	$18.2	$18.87	+3.69%	Bought +1.42% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 1.63% Portfolio value: 6.97M Avg. open price: $17.15 Current price: $15.57 P/L: -9.22% Bought +6.19% shares Q3 2022	share	1.63%	6.97M	$17.15	$15.57	-9.22%	Bought +6.19% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 1.60% Portfolio value: 6.86M Avg. open price: $6.1 Current price: $4.42 P/L: -27.54% Bought +3.36% shares Q3 2022	share	1.60%	6.86M	$6.1	$4.42	-27.54%	Bought +3.36% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 1.57% Portfolio value: 6.74M Avg. open price: $11.18 Current price: $16.06 P/L: +43.65% Bought +5.82% shares Q3 2022	share	1.57%	6.74M	$11.18	$16.06	+43.65%	Bought +5.82% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 1.55% Portfolio value: 6.64M Avg. open price: $14.38 Current price: $13 P/L: -9.59% Bought +6.02% shares Q3 2022	share	1.55%	6.64M	$14.38	$13	-9.59%	Bought +6.02% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 1.51% Portfolio value: 6.46M Avg. open price: $9.54 Current price: $16.78 P/L: +75.92% Bought +0.30% shares Q3 2022	share	1.51%	6.46M	$9.54	$16.78	+75.92%	Bought +0.30% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.51% Portfolio value: 6.45M Avg. open price: $55.11 Current price: $68.98 P/L: +25.16% Bought +9.13% shares Q3 2022	share	1.51%	6.45M	$55.11	$68.98	+25.16%	Bought +9.13% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 1.36% Portfolio value: 5.81M Avg. open price: $18.5 Current price: $14.21 P/L: -23.23% Bought +1.42% shares Q3 2022	share	1.36%	5.81M	$18.5	$14.21	-23.23%	Bought +1.42% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.29% Portfolio value: 5.52M Avg. open price: $47.15 Current price: $51.91 P/L: +10.09% Sold -1.12% shares Q3 2022	share	1.29%	5.52M	$47.15	$51.91	+10.09%	Sold -1.12% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.24% Portfolio value: 5.32M Avg. open price: $17.63 Current price: $24.69 P/L: +40.03% Sold -0.06% shares Q3 2022	share	1.24%	5.32M	$17.63	$24.69	+40.03%	Sold -0.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.16% Portfolio value: 4.98M Avg. open price: $161.63 Current price: $192.98 P/L: +19.39% Sold -0.06% shares Q3 2022	share	1.16%	4.98M	$161.63	$192.98	+19.39%	Sold -0.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.14% Portfolio value: 4.90M Avg. open price: $16.14 Current price: $18.91 P/L: +17.14% Bought +13.70% shares Q3 2022	share	1.14%	4.90M	$16.14	$18.91	+17.14%	Bought +13.70% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 1.13% Portfolio value: 4.84M Avg. open price: $24.99 Current price: $12.88 P/L: -48.47% Bought +5.95% shares Q3 2022	share	1.13%	4.84M	$24.99	$12.88	-48.47%	Bought +5.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.10% Portfolio value: 4.71M Avg. open price: $50.34 Current price: $37.54 P/L: -25.44% Sold -38.77% shares Q3 2022	share	1.10%	4.71M	$50.34	$37.54	-25.44%	Sold -38.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.09% Portfolio value: 4.68M Avg. open price: $218.13 Current price: $251.65 P/L: +15.37% Bought +12.33% shares Q3 2022	share	1.09%	4.68M	$218.13	$251.65	+15.37%	Bought +12.33% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.08% Portfolio value: 4.62M Avg. open price: $6.18 Current price: $12.42 P/L: +100.80% Sold -1.63% shares Q3 2022	share	1.08%	4.62M	$6.18	$12.42	+100.80%	Sold -1.63% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.98% Portfolio value: 4.20M Avg. open price: $29.04 Current price: $17.11 P/L: -41.09% Sold -1.71% shares Q3 2022	share	0.98%	4.20M	$29.04	$17.11	-41.09%	Sold -1.71% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.98% Portfolio value: 4.18M Avg. open price: N/A Current price: $61.79 P/L: N/A N/A Q3 2022	share	0.98%	4.18M	N/A	$61.79	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.95% Portfolio value: 4.06M Avg. open price: N/A Current price: $123.81 P/L: N/A N/A Q3 2022	share	0.95%	4.06M	N/A	$123.81	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.92% Portfolio value: 3.94M Avg. open price: $26.37 Current price: $34.97 P/L: +32.60% Bought +6.24% shares Q3 2022	share	0.92%	3.94M	$26.37	$34.97	+32.60%	Bought +6.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.91% Portfolio value: 3.89M Avg. open price: $54.22 Current price: $81.33 P/L: +50.00% Bought +0.67% shares Q3 2022	share	0.91%	3.89M	$54.22	$81.33	+50.00%	Bought +0.67% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.89% Portfolio value: 3.81M Avg. open price: $20.76 Current price: $12.88 P/L: -37.98% Sold -16.62% shares Q3 2022	share	0.89%	3.81M	$20.76	$12.88	-37.98%	Sold -16.62% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.88% Portfolio value: 3.77M Avg. open price: $615.96 Current price: $766 P/L: +24.36% Bought +11.14% shares Q3 2022	share	0.88%	3.77M	$615.96	$766	+24.36%	Bought +11.14% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.82% Portfolio value: 3.50M Avg. open price: $90.72 Current price: $69.79 P/L: -23.07% Bought +692.17% shares Q3 2022	share	0.82%	3.50M	$90.72	$69.79	-23.07%	Bought +692.17% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.81% Portfolio value: 3.45M Avg. open price: $46.58 Current price: $66.84 P/L: +43.49% Bought +7.06% shares Q3 2022	share	0.81%	3.45M	$46.58	$66.84	+43.49%	Bought +7.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 3.38M Avg. open price: $44.75 Current price: $49.4 P/L: +10.38% Bought +6.57% shares Q3 2022	share	0.79%	3.38M	$44.75	$49.4	+10.38%	Bought +6.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 3.32M Avg. open price: $68.32 Current price: $148.49 P/L: +117.36% Sold -8.48% shares Q3 2022	share	0.78%	3.32M	$68.32	$148.49	+117.36%	Sold -8.48% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.75% Portfolio value: 3.19M Avg. open price: $11.16 Current price: $8.77 P/L: -21.47% Sold -52.91% shares Q3 2022	share	0.75%	3.19M	$11.16	$8.77	-21.47%	Sold -52.91% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.72% Portfolio value: 3.07M Avg. open price: $199.93 Current price: $346.46 P/L: +73.29% Bought +9.20% shares Q3 2022	share	0.72%	3.07M	$199.93	$346.46	+73.29%	Bought +9.20% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.71% Portfolio value: 3.03M Avg. open price: $20.46 Current price: $28.57 P/L: +39.61% Bought +11.39% shares Q3 2022	share	0.71%	3.03M	$20.46	$28.57	+39.61%	Bought +11.39% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.71% Portfolio value: 3.03M Avg. open price: $31.25 Current price: $39.88 P/L: +27.60% Bought +18.88% shares Q3 2022	share	0.71%	3.03M	$31.25	$39.88	+27.60%	Bought +18.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.69% Portfolio value: 2.95M Avg. open price: $124.82 Current price: $98.06 P/L: -21.44% Bought +11.53% shares Q3 2022	share	0.69%	2.95M	$124.82	$98.06	-21.44%	Bought +11.53% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.69% Portfolio value: 2.94M Avg. open price: $56.17 Current price: $70.57 P/L: +25.64% Sold -1.04% shares Q3 2022	share	0.69%	2.94M	$56.17	$70.57	+25.64%	Sold -1.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.66% Portfolio value: 2.81M Avg. open price: $87.57 Current price: $103.76 P/L: +18.49% Bought +8.86% shares Q3 2022	share	0.66%	2.81M	$87.57	$103.76	+18.49%	Bought +8.86% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.64% Portfolio value: 2.73M Avg. open price: $39.36 Current price: $61.07 P/L: +55.14% Sold -1.76% shares Q3 2022	share	0.64%	2.73M	$39.36	$61.07	+55.14%	Sold -1.76% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.63% Portfolio value: 2.71M Avg. open price: $82.38 Current price: $84.7 P/L: +2.82% Bought +10.47% shares Q3 2022	share	0.63%	2.71M	$82.38	$84.7	+2.82%	Bought +10.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.62% Portfolio value: 2.65M Avg. open price: $314.12 Current price: $536.25 P/L: +70.71% Bought +7.23% shares Q3 2022	share	0.62%	2.65M	$314.12	$536.25	+70.71%	Bought +7.23% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.62% Portfolio value: 2.63M Avg. open price: $64.81 Current price: $106 P/L: +63.54% Bought +10.60% shares Q3 2022	share	0.62%	2.63M	$64.81	$106	+63.54%	Bought +10.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.61% Portfolio value: 2.59M Avg. open price: $26.3 Current price: $18.91 P/L: -28.11% Sold -55.36% shares Q3 2022	share	0.61%	2.59M	$26.3	$18.91	-28.11%	Sold -55.36% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.60% Portfolio value: 2.56M Avg. open price: $131.28 Current price: $164.14 P/L: +25.03% Bought +12.76% shares Q3 2022	share	0.60%	2.56M	$131.28	$164.14	+25.03%	Bought +12.76% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.59% Portfolio value: 2.52M Avg. open price: $70.56 Current price: $81.97 P/L: +16.18% Bought +11.27% shares Q3 2022	share	0.59%	2.52M	$70.56	$81.97	+16.18%	Bought +11.27% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.56% Portfolio value: 2.39M Avg. open price: $43.76 Current price: $43.54 P/L: -0.50% Bought +11.92% shares Q3 2022	share	0.56%	2.39M	$43.76	$43.54	-0.50%	Bought +11.92% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.55% Portfolio value: 2.37M Avg. open price: $525.62 Current price: $555.6 P/L: +5.70% Sold -1.41% shares Q3 2022	share	0.55%	2.37M	$525.62	$555.6	+5.70%	Sold -1.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.55% Portfolio value: 2.34M Avg. open price: $130.3 Current price: $158.58 P/L: +21.71% Bought +8.18% shares Q3 2022	share	0.55%	2.34M	$130.3	$158.58	+21.71%	Bought +8.18% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.54% Portfolio value: 2.32M Avg. open price: N/A Current price: $15.38 P/L: N/A N/A Q3 2022	share	0.54%	2.32M	N/A	$15.38	N/A	N/A Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.54% Portfolio value: 2.31M Avg. open price: $6.06 Current price: $6.74 P/L: +11.23% Bought +3.15% shares Q3 2022	share	0.54%	2.31M	$6.06	$6.74	+11.23%	Bought +3.15% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.53% Portfolio value: 2.26M Avg. open price: $53.8 Current price: $51.06 P/L: -5.09% Sold -0.73% shares Q3 2022	share	0.53%	2.26M	$53.8	$51.06	-5.09%	Sold -0.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 2.20M Avg. open price: $2,149.82 Current price: $100.68 P/L: -95.32% Bought +4.38% shares Q3 2022	share	0.51%	2.20M	$2,149.82	$100.68	-95.32%	Bought +4.38% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.50% Portfolio value: 2.15M Avg. open price: $11.66 Current price: $5.32 P/L: -54.42% Sold -65.05% shares Q3 2022	share	0.50%	2.15M	$11.66	$5.32	-54.42%	Sold -65.05% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.50% Portfolio value: 2.15M Avg. open price: $37 Current price: $40.09 P/L: +8.35% Sold -2.22% shares Q3 2022	share	0.50%	2.15M	$37	$40.09	+8.35%	Sold -2.22% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.50% Portfolio value: 2.15M Avg. open price: $223.08 Current price: $240.45 P/L: +7.78% Bought +29.96% shares Q3 2022	share	0.50%	2.15M	$223.08	$240.45	+7.78%	Bought +29.96% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $130.26 Current price: $143.49 P/L: +10.16% Sold -3.05% shares Q3 2022	share	0.49%	2.08M	$130.26	$143.49	+10.16%	Sold -3.05% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.48% Portfolio value: 2.05M Avg. open price: $92.82 Current price: $79.43 P/L: -14.43% Sold -4.53% shares Q3 2022	share	0.48%	2.05M	$92.82	$79.43	-14.43%	Sold -4.53% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.48% Portfolio value: 2.04M Avg. open price: $53.67 Current price: $58.14 P/L: +8.33% Bought +6.63% shares Q3 2022	share	0.48%	2.04M	$53.67	$58.14	+8.33%	Bought +6.63% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.47% Portfolio value: 2.00M Avg. open price: $297.88 Current price: $461.04 P/L: +54.77% Bought +0.40% shares Q3 2022	share	0.47%	2.00M	$297.88	$461.04	+54.77%	Bought +0.40% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $45.76 Current price: $70.72 P/L: +54.53% Bought +0.78% shares Q2 2022	share	0.47%	1.99M	$45.76	$70.72	+54.53%	Bought +0.78% shares Q2 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.46% Portfolio value: 1.97M Avg. open price: $65.68 Current price: $101.82 P/L: +55.01% Bought +7.70% shares Q3 2022	share	0.46%	1.97M	$65.68	$101.82	+55.01%	Bought +7.70% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.46% Portfolio value: 1.97M Avg. open price: $105.53 Current price: $100.46 P/L: -4.81% Bought +17.47% shares Q3 2022	share	0.46%	1.97M	$105.53	$100.46	-4.81%	Bought +17.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 1.92M Avg. open price: $146.96 Current price: $179.05 P/L: +21.84% Sold -1.33% shares Q3 2022	share	0.45%	1.92M	$146.96	$179.05	+21.84%	Sold -1.33% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.45% Portfolio value: 1.91M Avg. open price: $63.43 Current price: $36.52 P/L: -42.42% Bought +8.08% shares Q3 2022	share	0.45%	1.91M	$63.43	$36.52	-42.42%	Bought +8.08% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.45% Portfolio value: 1.91M Avg. open price: $78.39 Current price: $39.53 P/L: -49.57% Sold -57.34% shares Q3 2022	share	0.45%	1.91M	$78.39	$39.53	-49.57%	Sold -57.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.44% Portfolio value: 1.87M Avg. open price: $160.82 Current price: $373.7 P/L: +132.37% Sold -5.54% shares Q3 2022	share	0.44%	1.87M	$160.82	$373.7	+132.37%	Sold -5.54% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.42% Portfolio value: 1.82M Avg. open price: $100.79 Current price: $67.85 P/L: -32.68% Bought +9.67% shares Q3 2022	share	0.42%	1.82M	$100.79	$67.85	-32.68%	Bought +9.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 1.81M Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -0.87% shares Q3 2022	share	0.42%	1.81M	$222.36	$123	-44.68%	Sold -0.87% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.42% Portfolio value: 1.81M Avg. open price: $31.12 Current price: $19.73 P/L: -36.62% Sold -30.71% shares Q3 2022	share	0.42%	1.81M	$31.12	$19.73	-36.62%	Sold -30.71% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.41% Portfolio value: 1.76M Avg. open price: N/A Current price: $56.41 P/L: N/A N/A Q3 2022	share	0.41%	1.76M	N/A	$56.41	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.40% Portfolio value: 1.71M Avg. open price: $357.06 Current price: $170.85 P/L: -52.15% Bought +195.12% shares Q3 2022	share	0.40%	1.71M	$357.06	$170.85	-52.15%	Bought +195.12% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.40% Portfolio value: 1.70M Avg. open price: $13.07 Current price: $7.87 P/L: -39.80% Bought +14.70% shares Q3 2022	share	0.40%	1.70M	$13.07	$7.87	-39.80%	Bought +14.70% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.39% Portfolio value: 1.67M Avg. open price: $64.1 Current price: $46.59 P/L: -27.32% Bought +24.85% shares Q3 2022	share	0.39%	1.67M	$64.1	$46.59	-27.32%	Bought +24.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 1.66M Avg. open price: $1,013.27 Current price: $92.66 P/L: -90.86% Bought +5.62% shares Q3 2022	share	0.39%	1.66M	$1,013.27	$92.66	-90.86%	Bought +5.62% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $34.73 Current price: $35.43 P/L: +2.01% N/A Q3 2022	share	0.38%	1.63M	$34.73	$35.43	+2.01%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: $48.45 Current price: $29.38 P/L: -39.37% Bought +7.88% shares Q3 2022	share	0.37%	1.60M	$48.45	$29.38	-39.37%	Bought +7.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 1.56M Avg. open price: $222.85 Current price: $213.5 P/L: -4.19% Bought +0.67% shares Q3 2022	share	0.37%	1.56M	$222.85	$213.5	-4.19%	Bought +0.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 1.53M Avg. open price: $48.07 Current price: $40.36 P/L: -16.03% Sold -19.24% shares Q3 2022	share	0.36%	1.53M	$48.07	$40.36	-16.03%	Sold -19.24% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.35% Portfolio value: 1.50M Avg. open price: $88.91 Current price: $92.61 P/L: +4.16% Bought +10.01% shares Q3 2022	share	0.35%	1.50M	$88.91	$92.61	+4.16%	Bought +10.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 1.49M Avg. open price: $229.88 Current price: $271.27 P/L: +18.00% Sold -4.77% shares Q3 2022	share	0.35%	1.49M	$229.88	$271.27	+18.00%	Sold -4.77% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: $93.42 Current price: $117.17 P/L: +25.43% Bought +5.37% shares Q3 2022	share	0.32%	1.38M	$93.42	$117.17	+25.43%	Bought +5.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: $98.91 Current price: $149.31 P/L: +50.95% Sold -8.49% shares Q3 2022	share	0.32%	1.36M	$98.91	$149.31	+50.95%	Sold -8.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $2,191.04 Current price: $100.24 P/L: -95.43% Sold -10.08% shares Q3 2022	share	0.31%	1.34M	$2,191.04	$100.24	-95.43%	Sold -10.08% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $53.03 Current price: $62.68 P/L: +18.20% Bought +3.42% shares Q3 2022	share	0.30%	1.26M	$53.03	$62.68	+18.20%	Bought +3.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $98.28 Current price: $78.55 P/L: -20.08% Bought +3.53% shares Q3 2022	share	0.30%	1.26M	$98.28	$78.55	-20.08%	Bought +3.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $114.28 Current price: $133.26 P/L: +16.61% Sold -14.94% shares Q3 2022	share	0.29%	1.23M	$114.28	$133.26	+16.61%	Sold -14.94% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $232.14 Current price: $330.83 P/L: +42.51% Bought +4.96% shares Q3 2022	share	0.29%	1.23M	$232.14	$330.83	+42.51%	Bought +4.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $64.52 Current price: $109.99 P/L: +70.48% Bought +5.27% shares Q3 2022	share	0.28%	1.21M	$64.52	$109.99	+70.48%	Bought +5.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $271.67 Current price: $402.77 P/L: +48.26% Sold -1.65% shares Q2 2022	share	0.27%	1.14M	$271.67	$402.77	+48.26%	Sold -1.65% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: $62.44 Current price: $106.08 P/L: +69.89% Sold -13.23% shares Q3 2022	share	0.26%	1.10M	$62.44	$106.08	+69.89%	Sold -13.23% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $125.14 Current price: $122.07 P/L: -2.45% Bought +5.24% shares Q3 2022	share	0.24%	1.02M	$125.14	$122.07	-2.45%	Bought +5.24% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $120.64 Current price: $147 P/L: +21.85% Bought +209.05% shares Q3 2022	share	0.24%	1.02M	$120.64	$147	+21.85%	Bought +209.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $388.15 Current price: $438.35 P/L: +12.93% Bought +17.10% shares Q3 2022	share	0.24%	1.01M	$388.15	$438.35	+12.93%	Bought +17.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $114.98 Current price: $183.31 P/L: +59.43% Bought +6.33% shares Q3 2022	share	0.24%	1.01M	$114.98	$183.31	+59.43%	Bought +6.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $280.17 Current price: $268.84 P/L: -4.05% Bought +18.66% shares Q3 2022	share	0.24%	1.01M	$280.17	$268.84	-4.05%	Bought +18.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 950K Avg. open price: $164.61 Current price: $137.87 P/L: -16.24% Sold -3.88% shares Q3 2022	share	0.22%	950K	$164.61	$137.87	-16.24%	Sold -3.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 949K Avg. open price: $156.4 Current price: $321.02 P/L: +105.25% Sold -16.33% shares Q3 2022	share	0.22%	949K	$156.4	$321.02	+105.25%	Sold -16.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 809K Avg. open price: $117.48 Current price: $208.5 P/L: +77.48% Bought +4.49% shares Q3 2022	share	0.19%	809K	$117.48	$208.5	+77.48%	Bought +4.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 793K Avg. open price: $66.99 Current price: $109.87 P/L: +64.01% Sold -1.09% shares Q3 2022	share	0.19%	793K	$66.99	$109.87	+64.01%	Sold -1.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 775K Avg. open price: $55.22 Current price: $85.27 P/L: +54.41% Sold -10.52% shares Q3 2022	share	0.18%	775K	$55.22	$85.27	+54.41%	Sold -10.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 758K Avg. open price: N/A Current price: $537.27 P/L: N/A Sold -0.46% shares Q3 2022	share	0.18%	758K	N/A	$537.27	N/A	Sold -0.46% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.17% Portfolio value: 728K Avg. open price: $70.58 Current price: $70.43 P/L: -0.22% Bought +2.82% shares Q2 2022	share	0.17%	728K	$70.58	$70.43	-0.22%	Bought +2.82% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.17% Portfolio value: 709K Avg. open price: $39.76 Current price: $78.68 P/L: +97.90% Sold -3.68% shares Q3 2022	share	0.17%	709K	$39.76	$78.68	+97.90%	Sold -3.68% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.16% Portfolio value: 700K Avg. open price: $9.82 Current price: $12.27 P/L: +24.95% Bought +50.72% shares Q3 2022	share	0.16%	700K	$9.82	$12.27	+24.95%	Bought +50.72% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.16% Portfolio value: 696K Avg. open price: $34.02 Current price: $35.6 P/L: +4.63% Sold -14.22% shares Q3 2022	share	0.16%	696K	$34.02	$35.6	+4.63%	Sold -14.22% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 689K Avg. open price: $61.09 Current price: $67.24 P/L: +10.06% Sold -12.77% shares Q3 2022	share	0.16%	689K	$61.09	$67.24	+10.06%	Sold -12.77% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.16% Portfolio value: 682K Avg. open price: $47.23 Current price: $51.79 P/L: +9.66% Bought +0.79% shares Q4 2021	share	0.16%	682K	$47.23	$51.79	+9.66%	Bought +0.79% shares Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.16% Portfolio value: 676K Avg. open price: $82.46 Current price: $152.2 P/L: +84.58% Sold -1.40% shares Q3 2022	share	0.16%	676K	$82.46	$152.2	+84.58%	Sold -1.40% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 669K Avg. open price: $333.7 Current price: $491.05 P/L: +47.15% Sold -2.15% shares Q3 2022	share	0.16%	669K	$333.7	$491.05	+47.15%	Sold -2.15% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 661K Avg. open price: $146.06 Current price: $114.63 P/L: -21.52% Sold -21.68% shares Q3 2022	share	0.15%	661K	$146.06	$114.63	-21.52%	Sold -21.68% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 655K Avg. open price: N/A Current price: $35.51 P/L: N/A N/A Q4 2018	share	0.15%	655K	N/A	$35.51	N/A	N/A Q4 2018
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 652K Avg. open price: $213.99 Current price: $210.92 P/L: -1.44% Sold -44.75% shares Q3 2022	share	0.15%	652K	$213.99	$210.92	-1.44%	Sold -44.75% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 643K Avg. open price: $129.94 Current price: $109.62 P/L: -15.64% Bought +4.93% shares Q3 2022	share	0.15%	643K	$129.94	$109.62	-15.64%	Bought +4.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 643K Avg. open price: $52.26 Current price: $63.69 P/L: +21.87% Sold -6.52% shares Q3 2022	share	0.15%	643K	$52.26	$63.69	+21.87%	Sold -6.52% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.15% Portfolio value: 638K Avg. open price: $17.1 Current price: $18.18 P/L: +6.29% Bought +1.31% shares Q2 2022	share	0.15%	638K	$17.1	$18.18	+6.29%	Bought +1.31% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 626K Avg. open price: $34.77 Current price: $34.2 P/L: -1.65% Bought +98.43% shares Q3 2022	share	0.15%	626K	$34.77	$34.2	-1.65%	Bought +98.43% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 613K Avg. open price: $124.01 Current price: $165.09 P/L: +33.13% Sold -0.97% shares Q3 2022	share	0.14%	613K	$124.01	$165.09	+33.13%	Sold -0.97% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.14% Portfolio value: 598K Avg. open price: $143.68 Current price: $161.92 P/L: +12.70% Bought +17.51% shares Q2 2022	share	0.14%	598K	$143.68	$161.92	+12.70%	Bought +17.51% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 597K Avg. open price: $53.85 Current price: $48.08 P/L: -10.71% Sold -14.33% shares Q3 2022	share	0.14%	597K	$53.85	$48.08	-10.71%	Sold -14.33% shares Q3 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.14% Portfolio value: 580K Avg. open price: $23.5 Current price: $31.4 P/L: +33.62% Bought +67.35% shares Q3 2022	share	0.14%	580K	$23.5	$31.4	+33.62%	Bought +67.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 562K Avg. open price: $382.69 Current price: $535.61 P/L: +39.96% Sold -7.66% shares Q3 2022	share	0.13%	562K	$382.69	$535.61	+39.96%	Sold -7.66% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 555K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	555K	N/A	N/A	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 547K Avg. open price: $320.82 Current price: $373.74 P/L: +16.49% Bought +80.99% shares Q3 2022	share	0.13%	547K	$320.82	$373.74	+16.49%	Bought +80.99% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.13% Portfolio value: 545K Avg. open price: $19.8 Current price: $16.47 P/L: -16.82% Bought +66.58% shares Q3 2022	share	0.13%	545K	$19.8	$16.47	-16.82%	Bought +66.58% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 538K Avg. open price: $79.69 Current price: $79.04 P/L: -0.82% Bought +15.70% shares Q3 2022	share	0.13%	538K	$79.69	$79.04	-0.82%	Bought +15.70% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.12% Portfolio value: 530K Avg. open price: $142.59 Current price: $118.93 P/L: -16.59% Bought +9.48% shares Q3 2022	share	0.12%	530K	$142.59	$118.93	-16.59%	Bought +9.48% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 524K Avg. open price: $158.56 Current price: $184.71 P/L: +16.49% Sold -11.46% shares Q3 2022	share	0.12%	524K	$158.56	$184.71	+16.49%	Sold -11.46% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.12% Portfolio value: 518K Avg. open price: $91.39 Current price: $93.29 P/L: +2.08% Bought +13.57% shares Q3 2022	share	0.12%	518K	$91.39	$93.29	+2.08%	Bought +13.57% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.12% Portfolio value: 509K Avg. open price: $43.28 Current price: $32.63 P/L: -24.61% Bought +0.94% shares Q3 2022	share	0.12%	509K	$43.28	$32.63	-24.61%	Bought +0.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 509K Avg. open price: $315.48 Current price: $357.45 P/L: +13.30% Bought +123.35% shares Q3 2022	share	0.12%	509K	$315.48	$357.45	+13.30%	Bought +123.35% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 449K Avg. open price: $91.22 Current price: $100.73 P/L: +10.43% Sold -1.99% shares Q3 2022	share	0.10%	449K	$91.22	$100.73	+10.43%	Sold -1.99% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $4.06 Current price: $4.01 P/L: -1.47% Sold -14.34% shares Q3 2022	share	0.10%	440K	$4.06	$4.01	-1.47%	Sold -14.34% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $30.4 Current price: $39.17 P/L: +28.86% Bought +3.75% shares Q2 2022	share	0.10%	431K	$30.4	$39.17	+28.86%	Bought +3.75% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.10% Portfolio value: 426K Avg. open price: N/A Current price: $7.17 P/L: N/A N/A Q3 2022	share	0.10%	426K	N/A	$7.17	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $235.79 Current price: $167.45 P/L: -28.98% Sold -15.12% shares Q3 2022	share	0.10%	426K	$235.79	$167.45	-28.98%	Sold -15.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $187.65 Current price: $285.24 P/L: +52.01% Sold -74.94% shares Q2 2022	share	0.09%	403K	$187.65	$285.24	+52.01%	Sold -74.94% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $68.75 Current price: $98.78 P/L: +43.67% Sold -5.71% shares Q3 2022	share	0.09%	398K	$68.75	$98.78	+43.67%	Sold -5.71% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $199.61 Current price: $255.99 P/L: +28.24% Sold -4.18% shares Q3 2022	share	0.09%	384K	$199.61	$255.99	+28.24%	Sold -4.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $92.86 Current price: $110.19 P/L: +18.67% Sold -11.22% shares Q3 2022	share	0.09%	384K	$92.86	$110.19	+18.67%	Sold -11.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $173.72 Current price: $265.75 P/L: +52.97% Sold -1.47% shares Q3 2022	share	0.09%	380K	$173.72	$265.75	+52.97%	Sold -1.47% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $231.42 Current price: $99.2 P/L: -57.13% Bought +59.62% shares Q3 2022	share	0.09%	377K	$231.42	$99.2	-57.13%	Bought +59.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 364K Avg. open price: $93.95 Current price: $104.09 P/L: +10.79% Sold -43.41% shares Q3 2022	share	0.08%	364K	$93.95	$104.09	+10.79%	Sold -43.41% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $199.44 Current price: $236.79 P/L: +18.73% Sold -5.34% shares Q3 2021	share	0.08%	363K	$199.44	$236.79	+18.73%	Sold -5.34% shares Q3 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $103.79 Current price: $138.93 P/L: +33.86% Sold -35.07% shares Q2 2022	share	0.08%	354K	$103.79	$138.93	+33.86%	Sold -35.07% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.08% Portfolio value: 347K Avg. open price: N/A Current price: $310.55 P/L: N/A Sold -4.76% shares Q3 2022	share	0.08%	347K	N/A	$310.55	N/A	Sold -4.76% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $11.26 Current price: $12.19 P/L: +8.30% Sold -7.67% shares Q3 2022	share	0.08%	344K	$11.26	$12.19	+8.30%	Sold -7.67% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.08% Portfolio value: 342K Avg. open price: N/A Current price: $59.63 P/L: N/A N/A Q3 2018	share	0.08%	342K	N/A	$59.63	N/A	N/A Q3 2018
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $286 Current price: $315.32 P/L: +10.25% Bought +82.13% shares Q3 2021	share	0.08%	339K	$286	$315.32	+10.25%	Bought +82.13% shares Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 337K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -48.42% shares Q3 2022	share	0.08%	337K	N/A	$11.52	N/A	Sold -48.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $27.16 Current price: $83.73 P/L: +208.31% Sold -2.75% shares Q3 2022	share	0.08%	335K	$27.16	$83.73	+208.31%	Sold -2.75% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $98.5 Current price: $89.65 P/L: -8.99% N/A Q3 2022	share	0.08%	325K	$98.5	$89.65	-8.99%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $439.97 Current price: $486.58 P/L: +10.59% Bought +23.65% shares Q3 2022	share	0.08%	324K	$439.97	$486.58	+10.59%	Bought +23.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.89% shares Q3 2022	share	0.08%	324K	N/A	N/A	N/A	Sold -20.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $45.56 Current price: $124.47 P/L: +173.20% Sold -18.29% shares Q3 2022	share	0.07%	315K	$45.56	$124.47	+173.20%	Sold -18.29% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $66.34 Current price: $68.54 P/L: +3.32% Sold -4.18% shares Q3 2022	share	0.07%	314K	$66.34	$68.54	+3.32%	Sold -4.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $39.85 Current price: $43.38 P/L: +8.83% Sold -0.01% shares Q3 2022	share	0.07%	311K	$39.85	$43.38	+8.83%	Sold -0.01% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 307K Avg. open price: N/A Current price: $175.62 P/L: N/A N/A Q4 2020	share	0.07%	307K	N/A	$175.62	N/A	N/A Q4 2020
REIT—Industrial Life Storage, Inc. Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $59.2 Current price: $105.64 P/L: +78.44% Sold -14.72% shares Q3 2022	share	0.07%	295K	$59.2	$105.64	+78.44%	Sold -14.72% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $78.11 Current price: $94.5 P/L: +20.98% Sold -24.20% shares Q3 2022	share	0.07%	289K	$78.11	$94.5	+20.98%	Sold -24.20% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: N/A Current price: $68.61 P/L: N/A Sold -2.89% shares Q2 2021	share	0.07%	282K	N/A	$68.61	N/A	Sold -2.89% shares Q2 2021
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $25.96 Current price: $34.24 P/L: +31.87% Sold -5.48% shares Q3 2022	share	0.06%	275K	$25.96	$34.24	+31.87%	Sold -5.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $179.88 Current price: $216.97 P/L: +20.62% Bought +33.63% shares Q3 2022	share	0.06%	271K	$179.88	$216.97	+20.62%	Bought +33.63% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $32.45 Current price: $37.92 P/L: +16.86% Bought +10.49% shares Q3 2022	share	0.06%	270K	$32.45	$37.92	+16.86%	Bought +10.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $44.24 Current price: $47.8 P/L: +8.06% Sold -30.20% shares Q3 2022	share	0.06%	269K	$44.24	$47.8	+8.06%	Sold -30.20% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $56.14 Current price: $39.55 P/L: -29.56% Bought +10.14% shares Q3 2022	share	0.06%	268K	$56.14	$39.55	-29.56%	Bought +10.14% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $105.36 Current price: $100.84 P/L: -4.29% Sold -33.70% shares Q2 2022	share	0.06%	267K	$105.36	$100.84	-4.29%	Sold -33.70% shares Q2 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	265K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $546.17 Current price: $334.81 P/L: -38.70% Sold -7.62% shares Q3 2022	share	0.06%	264K	$546.17	$334.81	-38.70%	Sold -7.62% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $333.22 P/L: N/A N/A Q2 2022	share	0.06%	263K	N/A	$333.22	N/A	N/A Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q3 2022	share	0.06%	261K	N/A	$79.62	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $94.77 Current price: $166.37 P/L: +75.54% N/A Q2 2022	share	0.06%	261K	$94.77	$166.37	+75.54%	N/A Q2 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.06% Portfolio value: 256K Avg. open price: N/A Current price: $138.87 P/L: N/A Sold -7.50% shares Q3 2022	share	0.06%	256K	N/A	$138.87	N/A	Sold -7.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $44.75 Current price: $35.64 P/L: -20.36% Bought +54.83% shares Q3 2022	share	0.06%	255K	$44.75	$35.64	-20.36%	Bought +54.83% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $180.17 P/L: N/A N/A Q3 2022	share	0.06%	252K	N/A	$180.17	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $239.66 Current price: $327 P/L: +36.44% N/A Q4 2021	share	0.06%	251K	$239.66	$327	+36.44%	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $76.47 Current price: $73.88 P/L: -3.39% Bought +34.90% shares Q3 2022	share	0.06%	236K	$76.47	$73.88	-3.39%	Bought +34.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $346.83 Current price: $295.36 P/L: -14.84% Sold -17.11% shares Q3 2022	share	0.05%	233K	$346.83	$295.36	-14.84%	Sold -17.11% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $242.24 P/L: N/A Sold -5.32% shares Q3 2022	share	0.05%	231K	N/A	$242.24	N/A	Sold -5.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $221.8 Current price: $216.29 P/L: -2.48% Sold -17.98% shares Q3 2022	share	0.05%	231K	$221.8	$216.29	-2.48%	Sold -17.98% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $343.55 P/L: N/A Sold -25.00% shares Q2 2022	share	0.05%	231K	N/A	$343.55	N/A	Sold -25.00% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $142.62 P/L: N/A N/A Q3 2022	share	0.05%	226K	N/A	$142.62	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $62.09 Current price: $67.35 P/L: +8.46% Bought +2.40% shares Q3 2022	share	0.05%	225K	$62.09	$67.35	+8.46%	Bought +2.40% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $246.69 P/L: N/A N/A Q3 2022	share	0.05%	223K	N/A	$246.69	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $67.44 Current price: $59.16 P/L: -12.28% Sold -14.03% shares Q2 2022	share	0.05%	223K	$67.44	$59.16	-12.28%	Sold -14.03% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $34.72 Current price: $39.55 P/L: +13.90% Sold -4.39% shares Q3 2022	share	0.05%	219K	$34.72	$39.55	+13.90%	Sold -4.39% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $74.89 Current price: $59.8 P/L: -20.15% Bought +0.03% shares Q3 2022	share	0.05%	214K	$74.89	$59.8	-20.15%	Bought +0.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $72.9 P/L: N/A Sold -22.08% shares Q3 2022	share	0.05%	214K	N/A	$72.9	N/A	Sold -22.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $185.01 P/L: N/A N/A Q3 2022	share	0.05%	212K	N/A	$185.01	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $506.22 P/L: N/A N/A Q3 2022	share	0.05%	211K	N/A	$506.22	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $129.96 Current price: $234.62 P/L: +80.53% N/A Q3 2022	share	0.05%	210K	$129.96	$234.62	+80.53%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $110.65 Current price: $100.18 P/L: -9.46% Sold -3.35% shares Q2 2022	share	0.05%	209K	$110.65	$100.18	-9.46%	Sold -3.35% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $90.6 P/L: N/A N/A Q2 2022	share	0.05%	208K	N/A	$90.6	N/A	N/A Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $118.42 Current price: $136.8 P/L: +15.52% Sold -17.01% shares Q1 2022	share	0.05%	206K	$118.42	$136.8	+15.52%	Sold -17.01% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $160.25 P/L: N/A Sold -24.53% shares Q3 2022	share	0.05%	205K	N/A	$160.25	N/A	Sold -24.53% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $294.61 P/L: N/A N/A Q2 2022	share	0.05%	204K	N/A	$294.61	N/A	N/A Q2 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $18.62 Current price: $12.98 P/L: -30.29% Sold -14.29% shares Q3 2022	share	0.04%	166K	$18.62	$12.98	-30.29%	Sold -14.29% shares Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $3.84 Current price: $1.14 P/L: -70.44% Bought +62.40% shares Q3 2021	share	0.03%	134K	$3.84	$1.14	-70.44%	Bought +62.40% shares Q3 2021
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: N/A Current price: $12.64 P/L: N/A N/A Q3 2022	share	0.03%	125K	N/A	$12.64	N/A	N/A Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q2 2022	share	0.03%	109K	N/A	$13	N/A	N/A Q2 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $5.14 Current price: $4.27 P/L: -16.96% Sold -36.36% shares Q2 2022	share	0.02%	71K	$5.14	$4.27	-16.96%	Sold -36.36% shares Q2 2022
Medical Instruments & Supplies Milestone Scientific Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $1.35 Current price: $0.68 P/L: -49.63% Bought +62.00% shares Q2 2017	share	0.01%	32K	$1.35	$0.68	-49.63%	Bought +62.00% shares Q2 2017
Communication Equipment Minim, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$0.16	N/A	N/A Q3 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.21 Current price: $102.58 P/L: +1.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.21	$102.58	+1.35%	Sold -100.00% shares Q3 2022
Asset Management First Eagle Alternative Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.43	N/A	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.68	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.04 Current price: $33.91 P/L: -21.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.04	$33.91	-21.22%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.24	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.17 Current price: $20.67 P/L: -14.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.17	$20.67	-14.48%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.73 Current price: $35.43 P/L: +2.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.73	$35.43	+2.01%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.2 Current price: $382.68 P/L: +99.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.2	$382.68	+99.10%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.8 Current price: $44.59 P/L: -18.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.8	$44.59	-18.64%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.08 Current price: $121.13 P/L: -46.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.08	$121.13	-46.66%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.31 Current price: $81.79 P/L: -2.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.31	$81.79	-2.99%	Sold -100.00% shares Q3 2022
Asset Management Invesco Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.16 Current price: $15.45 P/L: +9.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.16	$15.45	+9.12%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.59	N/A	Sold -100.00% shares Q3 2022
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.75 Current price: $0.56 P/L: -68.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.75	$0.56	-68.00%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.32 Current price: $140.58 P/L: -33.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.32	$140.58	-33.79%	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.64 Current price: $31.17 P/L: +76.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.64	$31.17	+76.67%	Sold -100.00% shares Q3 2022

Showing TOP 229 GILMAN HILL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GILMAN HILL ASSET MANAGEMENT, LLC?

The biggest position of the GILMAN HILL ASSET MANAGEMENT, LLC is AbbVie Inc. (ABBV) with 2.55% portfolio share worth of 10.92M US dollars.

Top 5 GILMAN HILL ASSET MANAGEMENT's holdings represent 11.27% of the portfolio:

AbbVie Inc. (ABBV) – 2.55%
Pfizer Inc. (PFE) – 2.4%
International Business Machines Corporation (IBM) – 2.18%
Iron Mountain Incorporated (IRM) – 2.08%
Unum Group (UNM) – 2.06%

Who is the portfolio manager of GILMAN HILL ASSET MANAGEMENT, LLC?

The portfolio manager of the GILMAN HILL ASSET MANAGEMENT, LLC is .

What is the total asset value of the GILMAN HILL ASSET MANAGEMENT, LLC portfolio?

GILMAN HILL ASSET MANAGEMENT, LLC total asset value (portfolio value) is 428.49M US dollars.

Who is ?

is the portfolio manager of the GILMAN HILL ASSET MANAGEMENT, LLC.

What is (GILMAN HILL ASSET MANAGEMENT, LLC) fund performance?

GILMAN HILL ASSET MANAGEMENT's quarterly performance is -23.13%, annualy -51.44%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -33%.

What is the GILMAN HILL ASSET MANAGEMENT, LLC CIK?

GILMAN HILL ASSET MANAGEMENT's Central Index Key is 0001551969 .

GILMAN HILL ASSET MANAGEMENT, LLC Holdings

GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:

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