GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+34.18%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$472M
AUM Growth
+$83.1M
(+21%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
STFC
State Auto Financial Corp
STFC
|
$1.08M |
| 2 |
ELME
Elme Communities
ELME
|
$833K |
| 3 |
Ingredion
INGR
|
$629K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$256K |
Top Sells
| 1 |
Fuel Tech
FTEK
|
$3.36M |
| 2 |
HSKA
Heska Corp
HSKA
|
$2.85M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.15M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.47M |
| 5 |
Murphy Oil
MUR
|
$1.24M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 11.1% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 5.39% |