ETC
GHM icon

Exchange Traded Concepts’s Graham Corp GHM Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		$7.95M Sell
100,754
-33,726
-25% -$2.64M 0.06% 327
2025
Q4 		$8.64M Buy
134,480
+18,634
+16% +$1.12M 0.07% 295
2025
Q3 		$6.36M Buy
115,846
+32,790
+39% +$1.68M 0.06% 326
2025
Q2 		$4.11M Buy
83,056
+21,649
+35% +$803K 0.05% 356
2025
Q1 		$1.77M Buy
61,407
+31,619
+106% +$1.2M 0.03% 415
2024
Q4 		$1.32M Buy
29,788
+22,176
+291% +$830K 0.03% 481
2024
Q3 		$225K Buy
7,612
+2,774
+57% +$82.8K 0.01% 960
2024
Q2 		$136K Buy
4,838
+3,993
+473% +$115K ﹤0.01% 917
2024
Q1 		$23.1K Buy
+845
New +$18.9K ﹤0.01% 1058

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return