GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+5.83%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$498M
AUM Growth
+$16.6M
(+3.5%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
142
New
4
Increased
12
Reduced
49
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.31M |
| 2 |
Broadwind
BWEN
|
$986K |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$628K |
| 4 |
Signet Jewelers
SIG
|
$263K |
| 5 |
Dillards
DDS
|
$228K |
Top Sells
| 1 |
Unum
UNM
|
$2.07M |
| 2 |
Twin Disc
TWIN
|
$1.11M |
| 3 |
Murphy Oil
MUR
|
$1.03M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1,000K |
| 5 |
Alliant Energy
LNT
|
$878K |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Materials | 8.09% |
| 5 | Energy | 8.02% |
