GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.82%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$431M
AUM Growth
+$431M
(-0.64%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
146
New
4
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.47M |
| 2 |
Titan International
TWI
|
$1.09M |
| 3 |
Orion Group Holdings
ORN
|
$787K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$694K |
| 5 |
Devon Energy
DVN
|
$518K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
American Woodmark
AMWD
|
$2.58M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.38M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$1.95M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.6M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Energy | 8% |
| 5 | Materials | 7.65% |
