GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+7.95%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$549M
AUM Growth
+$549M
(+4.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
134
New
4
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
Broadway Financial
BYFC
|
$2.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Virginia National Bankshares
VABK
|
$1.14M |
| 4 |
Fuel Tech
FTEK
|
$881K |
| 5 |
Broadwind
BWEN
|
$350K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.51M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$1.82M |
| 3 |
Murphy Oil
MUR
|
$1.54M |
| 4 |
LUB
Luby's Inc.
LUB
|
$1.13M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.07M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 11.33% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $215K | 0.04% |
+800
| New | +$215K |
|
|
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $37K | 0.01% |
25,305
| – | – |
|
103
Dillards
DDS
$8.31B
| – | – |
-3,162
| Closed | -$305K |
|
|
FBSS
104
DELISTED
Fauquier Bankshares Inc
FBSS
| – | – |
-35,254
| Closed | -$750K |
|
|
KID
105
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
| – | – |
|
|
BSE
106
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| – | – |
-15,751
| Closed | -$226K |
|