GWI
Grace & White Inc Portfolio holdings
AUM
$567M
1-Year Est. Return
7.58%
1 Year Est. Return
+7.58%
AUM
$567M
AUM Growth
+$20.4M
(+3.7%)
Holding
139
Top Buys
| 1 | +$1.89M | |
| 2 | +$429K | |
| 3 | +$277K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$258K |
| 5 |
Ingredion
INGR
|
+$201K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.05M | |
| 3 | +$926K | |
| 4 |
Applied Industrial Technologies
AIT
|
+$762K |
| 5 |
Aegon
AEG
|
+$756K |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Consumer Staples | 7.42% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$12.7B
| $38.4M | 6.78% |
493,731
-4,525
|
|
||
|
2
Applied Industrial Technologies
AIT
$9.76B
| $37.7M | 6.65% |
144,323
-2,918
|
|
||
3
Signet Jewelers
SIG
$4.08B
| $23.6M | 4.16% |
245,562
-4,150
|
|
||
|
4
Ingredion
INGR
$6.86B
| $18M | 3.17% |
147,251
+1,650
|
|
||
5
First Solar
FSLR
$29B
| $17.9M | 3.16% |
81,275
-600
|
|
||
6
Nucor
NUE
$36.4B
| $17M | 3% |
125,439
-300
|
|
||
7
Everest Group
EG
$13.3B
| $16.5M | 2.92% |
47,232
|
|
||
8
Watsco Inc
WSO
$13.9B
| $15.8M | 2.78% |
38,983
-97
|
|
||
9
Gorman-Rupp
GRC
$1.21B
| $15.8M | 2.78% |
339,591
-9,700
|
|
||
10
Manulife Financial
MFC
$59.5B
| $13.4M | 2.36% |
428,655
-5,150
|
|
||
11
Alamo Group
ALG
$1.94B
| $12.8M | 2.26% |
67,152
-350
|
|
||
12
West Pharmaceutical
WST
$19.9B
| $12M | 2.12% |
45,730
|
|
||
13
Brown-Forman Class B
BF.B
$13.8B
| $11.8M | 2.08% |
435,798
-900
|
|
||
14
Williams-Sonoma
WSM
$21.1B
| $10.8M | 1.91% |
55,430
-150
|
|
||
15
Brighthouse Financial
BHF
$3.75B
| $10.3M | 1.82% |
193,875
-800
|
|
||
|
CTO
16
CTO Realty Growth
CTO
$586M
| $10M | 1.77% |
615,667
+26,296
|
|
||
|
17
Aegon
AEG
$12.5B
| $9.21M | 1.63% |
1,153,123
-94,619
|
|
||
18
Kimco Realty
KIM
$13.9B
| $8.69M | 1.53% |
397,562
+12,700
|
|
||
19
Orion Group Holdings
ORN
$391M
| $8.31M | 1.47% |
998,342
-9,455
|
|
||
|
KE
20
Kimball Electronics
KE
$689M
| $7.95M | 1.4% |
266,222
-9,382
|
|
||
21
Stepan Co
SCL
$1.03B
| $6.77M | 1.19% |
141,913
-1,450
|
|
||
|
INN
22
Summit Hotel Properties
INN
$574M
| $6.75M | 1.19% |
1,228,748
-8,600
|
|
||
23
Nutrien
NTR
$28.3B
| $6.38M | 1.13% |
108,600
-600
|
|
||
24
Geospace Technologies
GEOS
$187M
| $5.96M | 1.05% |
314,546
-15,775
|
|
||
25
Alerus Financial
ALRS
$544M
| $5.67M | 1% |
256,233
|
|