Gilman Hill Disciplined Growth Comp (S:0P00011SPX)
37.08
+0.02
(+0.06%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ventas, Inc. | 5.02% | 76.09 | 1.59% |
| Freeport-McMoRan, Inc. | 4.90% | 58.30 | 3.13% |
| The Charles Schwab Corp. | 4.55% | 100.95 | 0.78% |
| Cisco Systems, Inc. | 4.27% | 73.64 | -0.33% |
| XPO, Inc. | 4.04% | 145.18 | -1.06% |
| Teradyne, Inc. | 3.84% | 225.60 | 3.84% |
| DocuSign, Inc. | 3.82% | 69.07 | 0.38% |
| Aptiv Plc | 3.67% | 87.66 | -1.14% |
| American Express Co. | 3.67% | 359.00 | -4.42% |
| Marriott International, Inc. | 3.66% | 324.28 | -1.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |