GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+6.34%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$481M
AUM Growth
+$481M
(+5.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
2
Increased
15
Reduced
37
Closed
6
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.06M |
| 2 |
Williams-Sonoma
WSM
|
$2.22M |
| 3 |
Helmerich & Payne
HP
|
$810K |
| 4 |
Broadwind
BWEN
|
$731K |
| 5 |
Brighthouse Financial
BHF
|
$703K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$1.94M |
| 2 |
Centene
CNC
|
$1.6M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.16M |
| 4 |
Alliant Energy
LNT
|
$679K |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$577K |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Materials | 7.94% |
| 5 | Energy | 7.6% |
