GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.26M
3 +$963K
4
KIM icon
Kimco Realty
KIM
+$708K
5
APOG icon
Apogee Enterprises
APOG
+$650K

Top Sells

1 +$1.78M
2 +$1.63M
3 +$667K
4
SNT
Senstar Technologies
SNT
+$300K
5
DWSN icon
Dawson Geophysical
DWSN
+$181K

Sector Composition

1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNM icon
1
Unum
UNM
$12.6B
$40.2M 7.37%
498,256
-1,100
AIT icon
2
Applied Industrial Technologies
AIT
$9.24B
$34.2M 6.27%
147,241
-200
SIG icon
3
Signet Jewelers
SIG
$4.23B
$19.9M 3.64%
249,712
+1,400
INGR icon
4
Ingredion
INGR
$7.73B
$19.7M 3.61%
145,601
+600
WSO icon
5
Watsco Inc
WSO
$15B
$17.3M 3.16%
39,080
-50
NUE icon
6
Nucor
NUE
$30.5B
$16.3M 2.98%
125,739
+1,500
EG icon
7
Everest Group
EG
$14.3B
$16.1M 2.94%
47,232
ALG icon
8
Alamo Group
ALG
$2.23B
$14.7M 2.7%
67,502
MFC icon
9
Manulife Financial
MFC
$53.5B
$13.9M 2.54%
433,805
+4,000
FSLR icon
10
First Solar
FSLR
$25.5B
$13.6M 2.48%
81,875
+2,600
GRC icon
11
Gorman-Rupp
GRC
$1.22B
$12.8M 2.35%
349,291
+1,632
BF.B icon
12
Brown-Forman Class B
BF.B
$13.4B
$11.8M 2.15%
436,698
BHF icon
13
Brighthouse Financial
BHF
$2.58B
$10.5M 1.92%
194,675
-100
CTO
14
CTO Realty Growth
CTO
$516M
$10.2M 1.86%
589,371
+7,700
WST icon
15
West Pharmaceutical
WST
$19.2B
$10M 1.83%
45,730
+4,400
ORN icon
16
Orion Group Holdings
ORN
$348M
$9.14M 1.67%
1,007,797
+15,000
WSM icon
17
Williams-Sonoma
WSM
$22.8B
$9.08M 1.66%
55,580
+1,050
AEG icon
18
Aegon
AEG
$11.9B
$9.03M 1.65%
1,247,742
-246,220
KIM icon
19
Kimco Realty
KIM
$14.6B
$8.09M 1.48%
384,862
+33,700
SCL icon
20
Stepan Co
SCL
$1.05B
$7.82M 1.43%
143,363
+8,350
NTR icon
21
Nutrien
NTR
$27.4B
$6.36M 1.16%
109,200
INN
22
Summit Hotel Properties
INN
$580M
$6.3M 1.15%
1,237,348
+46,295
ALRS icon
23
Alerus Financial
ALRS
$531M
$5.54M 1.02%
256,233
UPS icon
24
United Parcel Service
UPS
$72.6B
$5.42M 0.99%
53,690
AMWD icon
25
American Woodmark
AMWD
$953M
$5.41M 0.99%
101,395
-1,250