GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.06%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$524M
AUM Growth
+$524M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.13M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.3M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.22M |
| 4 |
Aegon
AEG
|
$1M |
| 5 |
Graham Corp
GHM
|
$1M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$11M |
| 2 |
SNT
Senstar Technologies
SNT
|
$2.42M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.25M |
| 4 |
ELME
Elme Communities
ELME
|
$1.43M |
| 5 |
Nucor
NUE
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 10.66% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $223K | 0.04% |
1,112
| – | – |
|
102
First National Corp
FXNC
$210M
| $218K | 0.04% |
+9,481
| New | +$218K |
|
103
Visa
V
$683B
| $214K | 0.04% |
960
| – | – |
|
|
NWBO
104
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $32K | 0.01% |
25,305
| – | – |
|
|
KID
105
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
| – | – |
|