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GWI
Grace & White Inc Portfolio holdings
AUM
$566M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$566M
AUM Growth
+$5.37M
(+0.96%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
138
New
1
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Geospace Technologies
GEOS
|
+$2.31M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$1.97M |
| 3 |
Brown-Forman Class B
BF.B
|
+$999K |
| 4 |
Apogee Enterprises
APOG
|
+$596K |
| 5 |
Stepan Co
SCL
|
+$530K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$1.54M |
| 2 |
Graham Corp
GHM
|
+$1.22M |
| 3 |
Nutrien
NTR
|
+$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
$12B
| $37.5M | 6.61% |
141,153
-500
| -0.4% | -$136K |
|
2
Unum
UNM
$14.1B
| $35.7M | 6.3% |
488,230
| – | – |
|
3
Nucor
NUE
$53.9B
| $20.5M | 3.62% |
121,352
-2,000
| -2% | -$349K |
|
4
Signet Jewelers
SIG
$3.37B
| $20.4M | 3.6% |
241,095
-700
| -0.3% | -$63.7K |
|
5
Gorman-Rupp
GRC
$2.15B
| $20M | 3.53% |
321,626
-12,831
| -4% | -$759K |
|
6
Ingredion
INGR
$6.21B
| $17M | 3% |
150,547
-200
| -0.1% | -$23K |
|
7
Everest Group
EG
$14.4B
| $15.7M | 2.77% |
47,998
| – | – |
|
8
Watsco Inc
WSO
$15.9B
| $15.4M | 2.71% |
42,200
| – | – |
|
9
Manulife Financial
MFC
$70.2B
| $14.1M | 2.49% |
410,003
-2,000
| -0.5% | -$72K |
|
10
First Solar
FSLR
$24.6B
| $13.7M | 2.42% |
69,523
-365
| -0.5% | -$80.7K |
|
|
11
Brown-Forman Class B
BF.B
$11.5B
| $11.7M | 2.06% |
442,148
+37,200
| +9% | +$999K |
|
12
Brighthouse Financial
BHF
$3.78B
| $11.2M | 1.98% |
187,642
| – | – |
|
13
Alamo Group
ALG
$1.99B
| $11M | 1.94% |
66,485
| – | – |
|
|
CTO
14
CTO Realty Growth
CTO
$736M
| $10.9M | 1.93% |
591,125
-723
| -0.1% | -$13.5K |
|
15
West Pharmaceutical
WST
$25.2B
| $10.9M | 1.93% |
43,530
| – | – |
|
16
Williams-Sonoma
WSM
$26B
| $10.1M | 1.78% |
55,430
| – | – |
|
17
Orion Group Holdings
ORN
$555M
| $9.74M | 1.72% |
893,822
-42,330
| -5% | -$507K |
|
18
Kimco Realty
KIM
$17.1B
| $9.19M | 1.62% |
408,878
-1,850
| -0.5% | -$40.8K |
|
19
Aegon
AEG
$13.2B
| $8.04M | 1.42% |
1,107,297
-4,000
| -0.4% | -$29.8K |
|
|
20
Stepan Co
SCL
$1.31B
| $6.95M | 1.23% |
139,013
+9,900
| +8% | +$530K |
|
|
UCTT
21
Ultra Clean Holdings
UCTT
$4.71B
| $6.84M | 1.21% |
109,950
-4,500
| -4% | -$231K |
|
|
22
Nutrien
NTR
$32.7B
| $6.65M | 1.17% |
88,100
-16,500
| -16% | -$1.18M |
|
|
KE
23
Kimball Electronics
KE
$604M
| $6.31M | 1.11% |
266,222
| – | – |
|
|
24
Geospace Technologies
GEOS
$93.1M
| $5.77M | 1.02% |
473,201
+165,406
| +54% | +$2.31M |
|
25
Murphy Oil
MUR
$5B
| $5.7M | 1.01% |
138,102
-1,100
| -0.8% | -$37.3K |
|
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