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Ellsworth Advisors’s Graham Corp GHM Stock Holding History

Ellsworth Advisors’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,109
Closed -$1.03M – 185
2024
Q4 		$1.03M Sell
23,109
-8,575
-27% -$321K 0.27% 87
2024
Q3 		$938K Buy
31,684
+320
+1% +$9.55K 0.24% 90
2024
Q2 		$883K Buy
31,364
+759
+2% +$21.8K 0.25% 91
2024
Q1 		$890K Buy
30,605
+957
+3% +$21.4K 0.26% 86
2023
Q4 		$562K Buy
29,648
+349
+1% +$6.07K 0.18% 100
2023
Q3 		$483K Buy
29,299
+231
+0.8% +$3.49K 0.17% 104
2023
Q2 		$386K Buy
+29,068
New +$366K 0.13% 122

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's GHM Position: Q1 2025 in Review

Ellsworth Advisors sold out of Graham Corp (GHM) in Q1 2025, closing a stake of 23,109 shares — an estimated $1.03M sold.

Ellsworth Advisors first reported a position in GHM in Q2 2023 and held it in 7 quarters. The position peaked at $1.03M in Q4 2024. 123 funds tracked by Wall St. Rank hold GHM as of Q1 2025.

  • Ellsworth Advisors reported no remaining Graham Corp position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 23,109 Graham Corp shares in Q1 2025, an estimated $1.03M.
  • Ellsworth Advisors first reported a position in Graham Corp in Q2 2023 and held it in 7 quarters.
  • Ellsworth Advisors's Graham Corp position peaked at $1.03M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Graham Corp as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.