GWI
Grace & White Inc Portfolio holdings
AUM
$561M
1-Year Est. Return
11.14%
This Fund
S&P 500
1 Year Est. Return
+11.14%
AUM
$561M
AUM Growth
-$5.81M
(-1%)
Holding
139
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.15M | |
| 3 | +$744K | |
| 4 |
Chord Energy
CHRD
|
+$417K |
| 5 |
Ingredion
INGR
|
+$394K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.01M | |
| 3 | +$940K | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$922K |
| 5 |
Brown-Forman Class B
BF.B
|
+$868K |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Consumer Staples | 6.81% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
101
DELISTED
Tuesday Morning Corp
TUEM
| $2 | ﹤0.01% |
16,188
|
|
||
102
Eversource Energy
ES
$28.6B
| – | – |
-4,418
|
|
||
|
KID
103
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
|
|