GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.25%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$432M
AUM Growth
+$432M
(-1.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
28
Reduced
38
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.71M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.47M |
| 3 |
Murphy Oil
MUR
|
$1.33M |
| 4 |
Helmerich & Payne
HP
|
$952K |
| 5 |
Unum
UNM
|
$869K |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$7.41M |
| 2 |
CSR
Centerspace
CSR
|
$1.64M |
| 3 |
Orion Group Holdings
ORN
|
$854K |
| 4 |
Alamo Group
ALG
|
$785K |
| 5 |
Stepan Co
SCL
|
$665K |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Energy | 8.17% |
| 5 | Real Estate | 6.68% |