GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+26.33%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$368M
AUM Growth
+$368M
(+30%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
128
New
5
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$5.56M |
| 3 |
ELME
Elme Communities
ELME
|
$1.08M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$846K |
| 5 |
Everest Group
EG
|
$619K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$4.95M |
| 2 |
Broadway Financial
BYFC
|
$2.1M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.27M |
| 4 |
Stepan Co
SCL
|
$830K |
| 5 |
HSKA
Heska Corp
HSKA
|
$643K |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Financials | 15.06% |
| 3 | Consumer Staples | 13.47% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| – | – |
-7,700
| Closed | -$200K |
|
|
102
Broadway Financial
BYFC
| – | – |
-1,599,673
| Closed | -$2.1M |
|
103
Atmos Energy
ATO
$26.5B
| – | – |
-2,100
| Closed | -$208K |
|