GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+3.97%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$449M
AUM Growth
+$449M
(+1.3%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
142
New
5
Increased
12
Reduced
51
Closed
1
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$2.56M |
| 2 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$1.92M |
| 3 |
First Solar
FSLR
|
$1.83M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1.07M |
| 5 |
Murphy Oil
MUR
|
$707K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$3.51M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$3.34M |
| 3 |
WRK
WestRock Company
WRK
|
$2.3M |
| 4 |
General Dynamics
GD
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.45% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Materials | 7.91% |
