Titelia

Portfolio von Gilman Hill Asset Management, LLC

206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.8 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 9,8 %
  • Industrie 6,4 %
  • Immobilien 5,8 %
  • Technologie 5,7 %
  • Finanzen 5,5 %
  • Kommunikation 5,3 %
  • Basiskonsum 3,7 %
  • Versorger 3,3 %
  • Energie 2,9 %
  • Rohstoffe 2,4 %
  • Zyklischer Konsum 1,8 %
  • Fonds 0,8 %
  • Nicht zugeordnet 46,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 93,3 %
  • GB 3,0 %
  • JP 2,5 %
  • KR 1,0 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US198552,6 Mio. $93,34 %
2GB318,1 Mio. $3,05 %
3JP314,8 Mio. $2,50 %
4KR16 Mio. $1,01 %
5TW1645.822 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Caterpillar Inc 1.243880.616 $
102NextEra Energy Inc 8.949831.183 $
103Simon Property Group Inc 4.447829.499 $
104Albany International Corp 15.498809.147 $
105Costco Wholesale Corp 751748.736 $
106iShares Core S&P 500 ETF 1.112726.370 $
107Coca-Cola Co/The 9.503722.688 $
108Lazard Inc 16.725710.478 $
109Vanguard Information Technology ETF 1.000697.720 $
110Agree Realty Corp 9.165690.858 $
111Host Hotels & Resorts Inc 34.580662.553 $
112Union Pacific Corp 2.720659.926 $
113Taiwan Semiconductor Manufacturing Co Ltd 1.911645.822 $
114Lockheed Martin Corp 1.047632.796 $
115iShares Core S&P Small-Cap ETF 5.075630.873 $
116Chevron Corp 2.990618.631 $
117Danaher Corp 3.174601.825 $
118PepsiCo Inc 3.765584.626 $
119PIMCO 0-5 Year High Yield Corp 6.250582.938 $
120Blackstone Inc 5.040579.550 $
121State Street SPDR Portfolio Emerging Markets ETF 12.250574.648 $
122Visa Inc 1.900574.302 $
123Corning Inc 4.209572.298 $
124SPDR Gold Shares 1.325570.134 $
125iShares Core S&P Mid-Cap ETF 8.350563.876 $
126Duke Energy Corp 4.236554.701 $
127Mid-America Apartment Communities, Inc. 4.502549.784 $
128Sempra 5.595543.666 $
129McKesson Corp 610527.870 $
130Atlantic Union Bankshares Corp 14.708525.664 $
131Williams Cos Inc/The 7.160521.105 $
132iShares MSCI EAFE ETF 5.231508.087 $
133BXP Inc 9.694503.119 $
134iShares Trust 5.750498.468 $
135Hubbell Inc 1.000490.740 $
136Netflix Inc 5.096489.980 $
137Labcorp Holdings Inc 1.828487.729 $
138American Homes 4 Rent 17.000474.640 $
139Goldman Sachs Group Inc/The 556470.563 $
140Targa Resources Corp 1.863467.110 $
141Newmont Corp 4.230457.898 $
142iShares Trust 6.094453.089 $
143Altria Group, Inc. 6.754445.696 $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.070445.174 $
145Martin Marietta Materials Inc 752442.687 $
146McDonald's Corp. 1.410438.329 $
147ONEOK Inc 4.566412.721 $
148Vanguard S&P 500 ETF 683408.311 $
149Crowdstrike Holdings Inc 1.025400.170 $
150KLA Corp 271399.023 $
151Synopsys Inc 987391.326 $
152American Water Works Co Inc 2.660361.999 $
153Air Products and Chemicals Inc 1.232357.884 $
154Lowe's Cos Inc 1.511357.124 $
155IDEXX Laboratories Inc 632355.114 $
156Progressive Corp/The 1.759348.704 $
157American Electric Power Co Inc 2.660348.673 $
158Old Dominion Freight Line Inc 1.780347.812 $
159First Trust NASDAQ Cybersecuri 5.325333.771 $
160iShares Morningstar Growth ETF 3.460330.361 $
161Mastercard Inc 650324.807 $
162RTX Corp 1.674322.915 $
163Sirius XM Holdings Inc 13.977322.589 $
164Annaly Capital Management Inc 15.125319.894 $
165Vanguard Total Bond Market ETF 4.307317.167 $
166Federated Hermes Inc 5.494311.565 $
167General Electric Co 1.088308.657 $
168VanEck Gold Miners ETF/USA 3.250298.253 $
169Amgen Inc 846297.818 $
170Vanguard Growth ETF 669292.213 $
171Vertex Pharmaceuticals Inc 650290.251 $
172Southern Co/The 2.970286.664 $
173Vanguard Index Funds 1.318286.336 $
174Ameriprise Financial Inc 677284.805 $
175Extra Space Storage Inc 2.100275.373 $
176AES Corp/The 19.100269.119 $
177ISHARES TRUST 1.500263.880 $
178AGNC Investment Corp 26.000260.780 $
179Parker-Hannifin Corp 289258.724 $
180First Solar Inc 1.250246.575 $
181TJX Cos Inc/The 1.543246.417 $
182Strategy Inc 1.962244.858 $
183Clearway Energy Inc 6.210243.991 $
184NRG Energy Inc 1.650241.131 $
185State Street Materials Select Sector SPDR ETF 4.800239.856 $
186iShares Trust 2.500238.600 $
187Cigna Group/The 870232.073 $
188ALPS ETF Trust 4.375230.300 $
189iShares Core MSCI EAFE ETF 2.496225.963 $
190General Motors Co 3.021225.065 $
191Essential Properties Realty Trust Inc 7.250220.110 $
192Xcel Energy Inc 2.750218.460 $
193Saba Capital Income & Opportunities Fund II 25.000208.000 $
194Blackrock Inc 214205.806 $
195Applied Materials Inc 600205.074 $
196Equity Residential 3.450204.068 $
197Honeywell International Inc 889200.854 $
198ConocoPhillips 1.518200.376 $
199Western Asset Investment Grade Income Fund Inc. 15.000181.425 $
200Gladstone Land Corp 17.500178.500 $