GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+3.3%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$471M
AUM Growth
+$471M
(+0.87%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
133
New
3
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
Ingredion
INGR
|
$1.75M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$970K |
| 3 |
Dillards
DDS
|
$519K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$344K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$312K |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$2.12M |
| 2 |
Signet Jewelers
SIG
|
$1.38M |
| 3 |
Topgolf Callaway Brands
MODG
|
$829K |
| 4 |
HSKA
Heska Corp
HSKA
|
$714K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$549K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Energy | 9.42% |
| 5 | Materials | 7.18% |
