Gilman Hill Disciplined Growth Comp (S:0P00011SPX)
37.35
-2.67
(-6.68%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ventas, Inc. | 5.30% | 83.43 | 0.58% |
| XPO, Inc. | 4.38% | 200.62 | -2.19% |
| Cisco Systems, Inc. | 4.30% | 80.33 | -0.13% |
| The Charles Schwab Corp. | 4.27% | 92.84 | -0.16% |
| Freeport-McMoRan, Inc. | 4.15% | 60.30 | -1.23% |
| Marriott International, Inc. | 3.86% | 328.47 | -2.82% |
| Northrop Grumman Corp. | 3.69% | 692.21 | -0.51% |
| Materion Corp. | 3.65% | 150.04 | 0.79% |
| GXO Logistics, Inc. | 3.49% | 52.64 | -0.72% |
| Aptiv Plc | 3.35% | 58.29 | -3.43% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |