GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$438M
AUM Growth
+$438M
(+3.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$4.51M |
| 2 |
Ingredion
INGR
|
$3.78M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.03M |
| 4 |
USAK
USA Truck Inc
USAK
|
$1.87M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.69M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.29M |
| 2 |
W.R. Berkley
WRB
|
$1.2M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.01M |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$290K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Industrials | 19.89% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Energy | 8.12% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
101
Obsidian Energy
OBE
$399M
| $171K | 0.04% |
143,905
-14
| -0% | -$17 |
|
|
MGF
102
MFS Government Markets Income Trust
MGF
$100M
| $61K | 0.01% |
13,353
| – | – |
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,250
| Closed | -$251K |
|
|
SIFI
104
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| – | – |
-78,009
| Closed | -$1.01M |
|
|
KID
105
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,954
| – | – |
|