Gilman Hill Disciplined Growth Comp (S:0P00011SPX)
33.09
-1.50
(-4.32%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The firm’s Disciplined Growth strategy was launched in 2013, with the objective of growing client assets over the long term through capital appreciation. The strategy also focuses on controlling downside risk by owning companies with lower than average earnings volatility, moderate valuations, and high levels of free cash flow that are being used to support dividends and share buybacks. Cash is held for working purposes and, when appropriate, as a defensive measure. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 29, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Docusign Inc | 5.15% | 85.83 | -0.49% |
| Ventas Inc | 5.13% | 64.38 | -1.03% |
| Fiserv Inc | 4.88% | 160.74 | 0.37% |
| Charles Schwab Corp | 4.18% | 88.05 | -0.65% |
| Uber Technologies Inc | 4.07% | 88.26 | -0.83% |
| Freeport-McMoRan Inc | 3.92% | 38.89 | -1.89% |
| Cisco Systems Inc | 3.61% | 63.34 | -0.64% |
| XPO Inc | 3.56% | 118.32 | -0.41% |
| Sysco Corp | 3.45% | 71.51 | -1.07% |
| Roundhill Ball Metaverse ETF | 3.35% | 15.68 | -0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The firm’s Disciplined Growth strategy was launched in 2013, with the objective of growing client assets over the long term through capital appreciation. The strategy also focuses on controlling downside risk by owning companies with lower than average earnings volatility, moderate valuations, and high levels of free cash flow that are being used to support dividends and share buybacks. Cash is held for working purposes and, when appropriate, as a defensive measure. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 10/1/2013 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/4/2025 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |