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 | |
|---|---|---|---|---|---|---|
|
PFX
26
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $5.34M | 0.94% |
262,432
|
|
||
27
Topgolf Callaway Brands
MODG
$2.7B
| $4.97M | 0.88% |
523,294
-53,850
|
|
||
|
BBT
28
Beacon Financial Corp
BBT
$2.29B
| $4.61M | 0.81% |
194,617
-4,393
|
|
||
29
United Parcel Service
UPS
$91.7B
| $4.48M | 0.79% |
53,690
|
|
||
30
Fuel Tech
FTEK
$49.1M
| $4.48M | 0.79% |
1,491,683
-142,843
|
|
||
31
Broadwind
BWEN
$80.7M
| $4.46M | 0.79% |
2,122,587
-3,000
|
|
||
32
Northwest Natural Holdings
NWN
$1.95B
| $4.43M | 0.78% |
98,659
-1,950
|
|
||
33
American Woodmark
AMWD
$911M
| $4.42M | 0.78% |
66,232
-35,163
|
|
||
34
Microsoft
MSFT
$3.41T
| $4.13M | 0.73% |
7,975
|
|
||
35
Murphy Oil
MUR
$4.74B
| $4.08M | 0.72% |
143,702
-36,900
|
|
||
36
Apogee Enterprises
APOG
$794M
| $4.04M | 0.71% |
92,806
-850
|
|
||
37
Twin Disc
TWIN
$261M
| $3.83M | 0.68% |
274,758
-9,771
|
|
||
38
Capital Southwest
CSWC
$1.35B
| $3.67M | 0.65% |
167,897
-6,700
|
|
||
39
Alliant Energy
LNT
$17.2B
| $3.52M | 0.62% |
52,262
-8,139
|
|
||
40
Coterra Energy
CTRA
$20B
| $3.46M | 0.61% |
146,117
-3,915
|
|
||
|
SNT
41
Senstar Technologies
SNT
$102M
| $3.32M | 0.59% |
666,114
-17,502
|
|
||
42
PepsiCo
PEP
$200B
| $3.3M | 0.58% |
23,497
-1,243
|
|
||
43
Devon Energy
DVN
$22.9B
| $3.28M | 0.58% |
93,636
-6,600
|
|
||
44
Brown-Forman Class A
BF.A
$12.7B
| $3.25M | 0.57% |
120,673
-1,500
|
|
||
|
LND
45
BrasilAgro
LND
$375M
| $3.12M | 0.55% |
804,057
-13,000
|
|
||
|
UCTT
46
Ultra Clean Holdings
UCTT
$2B
| $3.12M | 0.55% |
114,450
|
|
||
47
Apple
AAPL
$3.81T
| $3.1M | 0.55% |
12,179
|
|
||
48
Helmerich & Payne
HP
$3.17B
| $2.92M | 0.52% |
132,292
-7,450
|
|
||
49
Titan International
TWI
$590M
| $2.92M | 0.51% |
385,728
-5,500
|
|
||
50
Orion Energy Systems
OESX
$63.2M
| $2.58M | 0.46% |
294,571
+6,162
|
|