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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 | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corp
BBT
$2.54B
| $5.59M | 0.99% |
186,349
| – | – |
|
|
INN
27
Summit Hotel Properties
INN
$720M
| $5.46M | 0.96% |
1,235,325
+17,277
| +1% | +$77.5K |
|
28
Alerus Financial
ALRS
$796M
| $5.41M | 0.96% |
228,108
-28,125
| -11% | -$682K |
|
29
United Parcel Service
UPS
$96B
| $5.36M | 0.95% |
54,490
+800
| +1% | +$85.8K |
|
|
AMWD
30
DELISTED
American Woodmark
AMWD
| $5.17M | 0.91% |
129,732
+37,200
| +40% | +$1.97M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $5.08M | 0.9% |
144,511
| – | – |
|
|
CALY
32
Callaway Golf Company
CALY
$3.53B
| $5.08M | 0.9% |
365,789
-70,104
| -16% | -$984K |
|
33
Northwest Natural Holdings
NWN
$2.12B
| $4.79M | 0.85% |
90,064
-1,700
| -2% | -$84.2K |
|
|
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.71M | 0.83% |
262,432
| – | – |
|
|
35
Apogee Enterprises
APOG
$819M
| $4.31M | 0.76% |
128,572
+16,100
| +14% | +$596K |
|
36
Devon Energy
DVN
$49.5B
| $4.27M | 0.75% |
84,836
-7,600
| -8% | -$326K |
|
37
Broadwind
BWEN
$115M
| $4.15M | 0.73% |
1,997,495
-33,059
| -2% | -$89.7K |
|
38
Helmerich & Payne
HP
$3.34B
| $3.67M | 0.65% |
101,725
-17,400
| -15% | -$593K |
|
39
Capital Southwest
CSWC
$1.49B
| $3.64M | 0.64% |
164,697
| – | – |
|
40
Twin Disc
TWIN
$325M
| $3.56M | 0.63% |
236,122
| – | – |
|
|
LND
41
BrasilAgro
LND
$368M
| $3.19M | 0.56% |
754,723
| – | – |
|
|
42
Brown-Forman Class A
BF.A
$11.7B
| $2.96M | 0.52% |
110,355
| – | – |
|
43
Microsoft
MSFT
$2.94T
| $2.95M | 0.52% |
7,975
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.94M | 0.52% |
10,225
-125
| -1% | -$39.3K |
|
45
Apple
AAPL
$4.81T
| $2.93M | 0.52% |
11,536
+357
| +3% | +$92.9K |
|
46
PepsiCo
PEP
$185B
| $2.72M | 0.48% |
17,524
-1,908
| -10% | -$297K |
|
47
Dawson Geophysical
DWSN
$142M
| $2.7M | 0.48% |
779,143
-127,403
| -14% | -$353K |
|
48
Titan International
TWI
$492M
| $2.6M | 0.46% |
375,728
-10,000
| -3% | -$89.9K |
|
49
Alliant Energy
LNT
$19.3B
| $2.52M | 0.44% |
35,098
-2,164
| -6% | -$149K |
|
50
Orion Energy Systems
OESX
$41.1M
| $2.11M | 0.37% |
241,387
+20,400
| +9% | +$268K |
|
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