GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+8.07%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$521M
AUM Growth
+$15.6M
(+3.1%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$875K |
| 2 |
INN
Summit Hotel Properties
INN
|
$824K |
| 3 |
FRC
First Republic Bank
FRC
|
$665K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$625K |
| 5 |
Titan International
TWI
|
$576K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.31M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.73M |
| 3 |
First Solar
FSLR
|
$2.33M |
| 4 |
Broadwind
BWEN
|
$1.25M |
| 5 |
Graham Corp
GHM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 5.53% |
