GWI
Grace & White Inc Portfolio holdings
AUM
$566M
1-Year Est. Return
19.55%
This Fund
S&P 500
1 Year Est. Return
+19.55%
AUM
$566M
AUM Growth
+$5.37M
(+0.96%)
Holding
138
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.97M | |
| 3 | +$999K | |
| 4 |
Apogee Enterprises
APOG
|
+$596K |
| 5 |
Stepan Co
SCL
|
+$530K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.22M | |
| 3 | +$1.18M | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$984K |
| 5 |
Walmart Inc
WMT
|
+$829K |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Financials | 19.08% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Consumer Staples | 7% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$11.2B
| $37.5M | 6.61% |
141,153
-500
|
|
||
2
Unum
UNM
$13.3B
| $35.7M | 6.3% |
488,230
|
|
||
3
Nucor
NUE
$56.9B
| $20.5M | 3.62% |
121,352
-2,000
|
|
||
4
Signet Jewelers
SIG
$3.47B
| $20.4M | 3.6% |
241,095
-700
|
|
||
5
Gorman-Rupp
GRC
$1.98B
| $20M | 3.53% |
321,626
-12,831
|
|
||
6
Ingredion
INGR
$6.4B
| $17M | 3% |
150,547
-200
|
|
||
7
Everest Group
EG
$12.8B
| $15.7M | 2.77% |
47,998
|
|
||
8
Watsco Inc
WSO
$14.9B
| $15.4M | 2.71% |
42,200
|
|
||
9
Manulife Financial
MFC
$63.7B
| $14.1M | 2.49% |
410,003
-2,000
|
|
||
10
First Solar
FSLR
$33B
| $13.7M | 2.42% |
69,523
-365
|
|
||
11
Brown-Forman Class B
BF.B
$11.8B
| $11.7M | 2.06% |
442,148
+37,200
|
|
||
12
Brighthouse Financial
BHF
$3.59B
| $11.2M | 1.98% |
187,642
|
|
||
13
Alamo Group
ALG
$1.83B
| $11M | 1.94% |
66,485
|
|
||
|
CTO
14
CTO Realty Growth
CTO
$694M
| $10.9M | 1.93% |
591,125
-723
|
|
||
15
West Pharmaceutical
WST
$22.8B
| $10.9M | 1.93% |
43,530
|
|
||
16
Williams-Sonoma
WSM
$24B
| $10.1M | 1.78% |
55,430
|
|
||
17
Orion Group Holdings
ORN
$557M
| $9.74M | 1.72% |
893,822
-42,330
|
|
||
18
Kimco Realty
KIM
$16.2B
| $9.19M | 1.62% |
408,878
-1,850
|
|
||
19
Aegon
AEG
$12.7B
| $8.04M | 1.42% |
1,107,297
-4,000
|
|
||
|
20
Stepan Co
SCL
$1.2B
| $6.95M | 1.23% |
139,013
+9,900
|
|
||
|
UCTT
21
Ultra Clean Holdings
UCTT
$3.84B
| $6.84M | 1.21% |
109,950
-4,500
|
|
||
22
Nutrien
NTR
$32.9B
| $6.65M | 1.17% |
88,100
-16,500
|
|
||
|
KE
23
Kimball Electronics
KE
$624M
| $6.31M | 1.11% |
266,222
|
|
||
24
Geospace Technologies
GEOS
$107M
| $5.77M | 1.02% |
473,201
+165,406
|
|
||
25
Murphy Oil
MUR
$5.19B
| $5.7M | 1.01% |
138,102
-1,100
|
|