GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.38%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$457M
AUM Growth
+$457M
(-1.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
145
New
6
Increased
18
Reduced
54
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$2.58M |
| 2 |
Helmerich & Payne
HP
|
$1.59M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$1.13M |
| 4 |
OBE
Obsidian Energy
OBE
|
$634K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$370K |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$1.11M |
| 2 |
Everest Group
EG
|
$942K |
| 3 |
Stepan Co
SCL
|
$941K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$866K |
| 5 |
WRK
WestRock Company
WRK
|
$625K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Materials | 8.22% |
| 5 | Energy | 7.43% |
