GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.92%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$531M
AUM Growth
+$531M
(-1.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$2.06M |
| 2 |
Shell
SHEL
|
$1.36M |
| 3 |
Ingredion
INGR
|
$1.33M |
| 4 |
Graham Corp
GHM
|
$866K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$827K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
$5M |
| 2 |
Helmerich & Payne
HP
|
$3.39M |
| 3 |
Murphy Oil
MUR
|
$1.5M |
| 4 |
Ecolab
ECL
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$1.42M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 10.08% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Energy | 6.12% |
