GWI
Grace & White Inc Portfolio holdings
AUM
$561M
1-Year Est. Return
11.14%
This Fund
S&P 500
1 Year Est. Return
+11.14%
AUM
$561M
AUM Growth
-$5.81M
(-1%)
Holding
139
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.15M | |
| 3 | +$744K | |
| 4 |
Chord Energy
CHRD
|
+$417K |
| 5 |
Ingredion
INGR
|
+$394K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.01M | |
| 3 | +$940K | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$922K |
| 5 |
Brown-Forman Class B
BF.B
|
+$868K |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Consumer Staples | 6.81% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.7B
| $37.8M | 6.75% |
488,230
-5,501
|
|
||
2
Applied Industrial Technologies
AIT
$10.5B
| $36.4M | 6.49% |
141,653
-2,670
|
|
||
3
Nucor
NUE
$40.5B
| $20.1M | 3.59% |
123,352
-2,087
|
|
||
4
Signet Jewelers
SIG
$3.91B
| $20M | 3.57% |
241,795
-3,767
|
|
||
5
First Solar
FSLR
$21.2B
| $18.3M | 3.26% |
69,888
-11,387
|
|
||
|
6
Ingredion
INGR
$7.39B
| $16.6M | 2.96% |
150,747
+3,496
|
|
||
7
Everest Group
EG
$13.7B
| $16.3M | 2.9% |
47,998
+766
|
|
||
8
Gorman-Rupp
GRC
$1.69B
| $16M | 2.85% |
334,457
-5,134
|
|
||
9
Manulife Financial
MFC
$59.6B
| $14.9M | 2.67% |
412,003
-16,652
|
|
||
10
Watsco Inc
WSO
$16.9B
| $14.2M | 2.54% |
42,200
+3,217
|
|
||
11
Brighthouse Financial
BHF
$3.43B
| $12.2M | 2.17% |
187,642
-6,233
|
|
||
12
West Pharmaceutical
WST
$18.3B
| $12M | 2.14% |
43,530
-2,200
|
|
||
13
Alamo Group
ALG
$2.59B
| $11.2M | 1.99% |
66,485
-667
|
|
||
|
CTO
14
CTO Realty Growth
CTO
$631M
| $10.9M | 1.94% |
591,848
-23,819
|
|
||
|
15
Brown-Forman Class B
BF.B
$13.4B
| $10.6M | 1.88% |
404,948
-30,850
|
|
||
16
Williams-Sonoma
WSM
$24.6B
| $9.9M | 1.77% |
55,430
|
|
||
17
Orion Group Holdings
ORN
$550M
| $9.31M | 1.66% |
936,152
-62,190
|
|
||
18
Aegon
AEG
$11.3B
| $8.57M | 1.53% |
1,111,297
-41,826
|
|
||
19
Kimco Realty
KIM
$15.9B
| $8.33M | 1.48% |
410,728
+13,166
|
|
||
|
KE
20
Kimball Electronics
KE
$605M
| $7.41M | 1.32% |
266,222
|
|
||
21
Nutrien
NTR
$36.3B
| $6.46M | 1.15% |
104,600
-4,000
|
|
||
22
Stepan Co
SCL
$1.15B
| $6.11M | 1.09% |
129,113
-12,800
|
|
||
|
INN
23
Summit Hotel Properties
INN
$491M
| $5.93M | 1.06% |
1,218,048
-10,700
|
|
||
24
Alerus Financial
ALRS
$606M
| $5.77M | 1.03% |
256,233
|
|
||
25
Broadwind
BWEN
$57.5M
| $5.75M | 1.02% |
2,030,554
-92,033
|
|