GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+8.73%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$389M
AUM Growth
+$389M
(+5.5%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
129
New
4
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1M |
| 2 |
Apogee Enterprises
APOG
|
$981K |
| 3 |
Aegon
AEG
|
$847K |
| 4 |
Brighthouse Financial
BHF
|
$573K |
| 5 |
Ingredion
INGR
|
$537K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.21M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.55M |
| 4 |
USAK
USA Truck Inc
USAK
|
$1.24M |
| 5 |
Watsco
WSO
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Financials | 14.45% |
| 3 | Consumer Staples | 12.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
101
Obsidian Energy
OBE
$399M
| $34K | 0.01% |
93,795
-5,881
| -6% | -$2.13K |
|
|
KID
102
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
| – | – |
|
103
Cigna
CI
$80.2B
| – | – |
-1,112
| Closed | -$209K |
|