GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.79%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$546M
AUM Growth
+$546M
(+4.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
138
New
3
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$1.64M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.26M |
| 3 |
West Pharmaceutical
WST
|
$963K |
| 4 |
Kimco Realty
KIM
|
$708K |
| 5 |
Apogee Enterprises
APOG
|
$650K |
Top Sells
| 1 |
Aegon
AEG
|
$1.78M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.63M |
| 3 |
Fuel Tech
FTEK
|
$667K |
| 4 |
SNT
Senstar Technologies
SNT
|
$300K |
| 5 |
Dawson Geophysical
DWSN
|
$181K |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Financials | 20.62% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 8.01% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $40.2M | 7.37% | 498,256 -1,100 | -0.2% | -$88.8K |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $34.2M | 6.27% | 147,241 -200 | -0.1% | -$46.5K |
|
3
Signet Jewelers
SIG
$3.62B
| $19.9M | 3.64% | 249,712 +1,400 | +0.6% | +$111K |
|
4
Ingredion
INGR
$8.31B
| $19.7M | 3.61% | 145,601 +600 | +0.4% | +$81.4K |
|
5
Watsco
WSO
$16.3B
| $17.3M | 3.16% | 39,080 -50 | -0.1% | -$22.1K |
|
6
Nucor
NUE
$34.1B
| $16.3M | 2.98% | 125,739 +1,500 | +1% | +$194K |
|
7
Everest Group
EG
$14.3B
| $16.1M | 2.94% | 47,232 | – | – |
|
8
Alamo Group
ALG
$2.56B
| $14.7M | 2.7% | 67,502 | – | – |
|
9
Manulife Financial
MFC
$52.2B
| $13.9M | 2.54% | 433,805 +4,000 | +0.9% | +$128K |
|
10
First Solar
FSLR
$20.9B
| $13.6M | 2.48% | 81,875 +2,600 | +3% | +$430K |
|
11
Gorman-Rupp
GRC
$1.13B
| $12.8M | 2.35% | 349,291 +1,632 | +0.5% | +$59.9K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $11.8M | 2.15% | 436,698 | – | – |
|
13
Brighthouse Financial
BHF
$2.7B
| $10.5M | 1.92% | 194,675 -100 | -0.1% | -$5.38K |
|
|
CTO
14
CTO Realty Growth
CTO
$569M
| $10.2M | 1.86% | 589,371 +7,700 | +1% | +$133K |
|
|
15
West Pharmaceutical
WST
$17.8B
| $10M | 1.83% | 45,730 +4,400 | +11% | +$963K |
|
16
Orion Group Holdings
ORN
$294M
| $9.14M | 1.67% | 1,007,797 +15,000 | +2% | +$136K |
|
17
Williams-Sonoma
WSM
$23.1B
| $9.08M | 1.66% | 55,580 +1,050 | +2% | +$172K |
|
|
18
Aegon
AEG
$12.3B
| $9.03M | 1.65% | 1,247,742 -246,220 | -16% | -$1.78M |
|
|
19
Kimco Realty
KIM
$15.2B
| $8.09M | 1.48% | 384,862 +33,700 | +10% | +$708K |
|
20
Stepan Co
SCL
$1.13B
| $7.82M | 1.43% | 143,363 +8,350 | +6% | +$456K |
|
21
Nutrien
NTR
$28B
| $6.36M | 1.16% | 109,200 | – | – |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $6.3M | 1.15% | 1,237,348 +46,295 | +4% | +$236K |
|
23
Alerus Financial
ALRS
$565M
| $5.54M | 1.02% | 256,233 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $5.42M | 0.99% | 53,690 | – | – |
|
25
American Woodmark
AMWD
$941M
| $5.41M | 0.99% | 101,395 -1,250 | -1% | -$66.7K |
|