GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+2.78%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Unum
UNM
|
$17.9M |
| 2 |
Everest Group
EG
|
$14.4M |
| 3 |
Applied Industrial Technologies
AIT
|
$14M |
| 4 |
Alliant Energy
LNT
|
$12.2M |
| 5 |
Nucor
NUE
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
26
DELISTED
Vectren Corporation
VVC
| $5.72M | 1.19% |
+169,123
| New | +$5.72M |
|
27
Stepan Co
SCL
$1.12B
| $5.71M | 1.19% |
+102,666
| New | +$5.71M |
|
|
PNX
28
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.31M | 1.1% |
+123,414
| New | +$5.31M |
|
29
Williams-Sonoma
WSM
$24.7B
| $5.27M | 1.1% |
+188,400
| New | +$5.27M |
|
30
Boeing
BA
$174B
| $5.24M | 1.09% |
+51,100
| New | +$5.24M |
|
31
PepsiCo
PEP
$201B
| $5.1M | 1.06% |
+62,350
| New | +$5.1M |
|
32
United Parcel Service
UPS
$71.6B
| $4.97M | 1.04% |
+57,490
| New | +$4.97M |
|
|
FBR
33
DELISTED
Fibria Celulose Sa
FBR
| $4.96M | 1.03% |
+447,420
| New | +$4.96M |
|
34
Atmos Energy
ATO
$26.5B
| $4.88M | 1.02% |
+118,750
| New | +$4.88M |
|
35
American Woodmark
AMWD
$968M
| $4.8M | 1% |
+138,201
| New | +$4.8M |
|
36
Johnson & Johnson
JNJ
$431B
| $4.79M | 1% |
+55,754
| New | +$4.79M |
|
37
Capital Southwest
CSWC
$1.28B
| $4.75M | 0.99% |
+375,792
| New | +$4.75M |
|
38
Ingredion
INGR
$8.21B
| $4.68M | 0.97% |
+71,300
| New | +$4.68M |
|
|
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
| $4.6M | 0.96% |
+119,626
| New | +$4.6M |
|
40
Orion Group Holdings
ORN
$304M
| $4.5M | 0.94% |
+371,978
| New | +$4.5M |
|
41
Merck
MRK
$210B
| $4.48M | 0.93% |
+101,168
| New | +$4.48M |
|
42
Kimco Realty
KIM
$15.4B
| $4.3M | 0.9% |
+200,702
| New | +$4.3M |
|
43
Manulife Financial
MFC
$52.5B
| $4.27M | 0.89% |
+266,200
| New | +$4.27M |
|
|
COBK
44
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $4.26M | 0.89% |
+315,449
| New | +$4.26M |
|
|
PFX
45
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.25M | 0.89% |
+177,559
| New | +$4.25M |
|
46
Signet Jewelers
SIG
$3.73B
| $3.96M | 0.82% |
+58,750
| New | +$3.96M |
|
47
Murphy Oil
MUR
$3.67B
| $3.95M | 0.82% |
+75,154
| New | +$3.95M |
|
|
SNT
48
Senstar Technologies
SNT
$99.6M
| $3.85M | 0.8% |
+1,066,758
| New | +$3.85M |
|
|
CSR
49
Centerspace
CSR
$1,000M
| $3.81M | 0.79% |
+44,282
| New | +$3.81M |
|
|
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.56M | 0.74% |
+96,519
| New | +$3.56M |
|