GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+6.24%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$555M
AUM Growth
+$555M
(-2.6%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
142
New
1
Increased
20
Reduced
29
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
Kimball Electronics
KE
|
$925K |
| 5 |
INN
Summit Hotel Properties
INN
|
$658K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$12.9M |
| 2 |
Boeing
BA
|
$8.02M |
| 3 |
Johnson & Johnson
JNJ
|
$6.39M |
| 4 |
General Dynamics
GD
|
$5.19M |
| 5 |
Williams-Sonoma
WSM
|
$3.71M |
Sector Composition
| 1 | Industrials | 22.12% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$14.3B
| $5.11M | 0.92% | 96,555 | – | – |
|
|
27
Nutrien
NTR
$28B
| $4.8M | 0.87% | 88,400 +34,000 | +63% | +$1.85M |
|
28
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.57M | 0.82% | 199,349 | – | – |
|
29
PepsiCo
PEP
$204B
| $4.5M | 0.81% | 25,690 -399 | -2% | -$69.8K |
|
|
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.46M | 0.8% | 262,432 | – | – |
|
31
Capital Southwest
CSWC
$1.28B
| $4.41M | 0.79% | 176,597 | – | – |
|
|
HMNF
32
DELISTED
HMN Financial Inc
HMNF
| $4.33M | 0.78% | 204,992 | – | – |
|
33
Novo Nordisk
NVO
$251B
| $4.24M | 0.76% | 33,000 | – | – |
|
34
Coterra Energy
CTRA
$18.7B
| $4.18M | 0.75% | 150,032 | – | – |
|
|
35
Kimball Electronics
KE
$699M
| $4.01M | 0.72% | 185,377 +42,739 | +30% | +$925K |
|
|
WPRT
36
Westport Fuel Systems
WPRT
$48.4M
| $4.01M | 0.72% | 594,582 +69,131 | +13% | +$466K |
|
37
Microsoft
MSFT
$3.77T
| $3.85M | 0.69% | 9,150 | – | – |
|
38
Broadwind
BWEN
$48.4M
| $3.82M | 0.69% | 1,606,590 | – | – |
|
39
Northwest Natural Holdings
NWN
$1.7B
| $3.71M | 0.67% | 99,559 +11,300 | +13% | +$421K |
|
40
Twin Disc
TWIN
$179M
| $3.51M | 0.63% | 212,336 -2,000 | -0.9% | -$33.1K |
|
41
Alliant Energy
LNT
$16.7B
| $3.44M | 0.62% | 68,350 +2,352 | +4% | +$119K |
|
42
Helmerich & Payne
HP
$2.08B
| $3.39M | 0.61% | 80,636 | – | – |
|
43
Devon Energy
DVN
$22.9B
| $3.37M | 0.61% | 67,186 +10,000 | +17% | +$502K |
|
44
Regency Centers
REG
$13.2B
| $3.28M | 0.59% | 54,131 | – | – |
|
45
Apple
AAPL
$3.45T
| $3.02M | 0.54% | 17,589 -1,840 | -9% | -$316K |
|
46
Titan International
TWI
$564M
| $2.98M | 0.54% | 239,328 | – | – |
|
47
Graham Corp
GHM
$538M
| $2.95M | 0.53% | 108,229 -51,625 | -32% | -$1.41M |
|
|
LND
48
BrasilAgro
LND
$392M
| $2.93M | 0.53% | 588,569 | – | – |
|
|
ERF
49
DELISTED
Enerplus Corporation
ERF
| $2.8M | 0.5% | 142,384 -3,000 | -2% | -$59K |
|
50
AstroNova
ALOT
$86.7M
| $2.54M | 0.46% | 142,809 | – | – |
|