GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+2.78%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Unum
UNM
|
$17.9M |
| 2 |
Everest Group
EG
|
$14.4M |
| 3 |
Applied Industrial Technologies
AIT
|
$14M |
| 4 |
Alliant Energy
LNT
|
$12.2M |
| 5 |
Nucor
NUE
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Materials | 9.02% |
