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% |
