GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.42%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$467M
AUM Growth
+$467M
(-4.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
18
Reduced
41
Closed
8
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$3.32M |
| 2 |
Kearny Financial
KRNY
|
$2.64M |
| 3 |
Signet Jewelers
SIG
|
$872K |
| 4 |
Kimco Realty
KIM
|
$526K |
| 5 |
Unum
UNM
|
$522K |
Top Sells
| 1 |
HDNG
Hardinge Inc
HDNG
|
$4.08M |
| 2 |
Nucor
NUE
|
$3.8M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.25M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$2.58M |
| 5 |
HSKA
Heska Corp
HSKA
|
$1.81M |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.08% |
