GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+17.2%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5
Top Buys
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
$7.6M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$763K |
| 3 |
Devon Energy
DVN
|
$556K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$497K |
| 5 |
First Solar
FSLR
|
$284K |
Top Sells
| 1 |
Titan International
TWI
|
$3.25M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$3.15M |
| 3 |
Signet Jewelers
SIG
|
$2.98M |
| 4 |
Williams-Sonoma
WSM
|
$2.37M |
| 5 |
Dillards
DDS
|
$1.92M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 10.8% |
| 5 | Real Estate | 5.63% |