GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.79%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$546M
AUM Growth
+$546M
(+4.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
138
New
3
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$1.64M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.26M |
| 3 |
West Pharmaceutical
WST
|
$963K |
| 4 |
Kimco Realty
KIM
|
$708K |
| 5 |
Apogee Enterprises
APOG
|
$650K |
Top Sells
| 1 |
Aegon
AEG
|
$1.78M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.63M |
| 3 |
Fuel Tech
FTEK
|
$667K |
| 4 |
SNT
Senstar Technologies
SNT
|
$300K |
| 5 |
Dawson Geophysical
DWSN
|
$181K |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Financials | 20.62% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 8.01% |
| 5 | Materials | 5.82% |