GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.92%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$531M
AUM Growth
+$531M
(-1.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$2.06M |
| 2 |
Shell
SHEL
|
$1.36M |
| 3 |
Ingredion
INGR
|
$1.33M |
| 4 |
Graham Corp
GHM
|
$866K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$827K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
$5M |
| 2 |
Helmerich & Payne
HP
|
$3.39M |
| 3 |
Murphy Oil
MUR
|
$1.5M |
| 4 |
Ecolab
ECL
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$1.42M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 10.08% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.7B
| $203K | 0.04% | +1,700 | New | +$203K |
|
102
BlackRock New York Municipal Income Trust
BNY
$231M
| $190K | 0.04% | 15,629 | – | – |
|
|
NWBO
103
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $18K | ﹤0.01% | 25,305 | – | – |
|
|
104
Ecolab
ECL
$78.6B
| – | – | -6,400 | Closed | -$1.5M |
|
105
First National Corp
FXNC
$210M
| – | – | -9,481 | Closed | -$218K |
|
106
Moog
MOG.A
$6.2B
| – | – | -3,375 | Closed | -$273K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -25,452 | Closed | -$1.11M |
|
|
KID
108
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% | 23,000 | – | – |
|
|
STFC
109
DELISTED
State Auto Financial Corp
STFC
| – | – | -96,638 | Closed | -$5M |
|