GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-7.86%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$480M
AUM Growth
+$480M
(-9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
38
Reduced
17
Closed
5
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$5.75M |
| 2 |
USAK
USA Truck Inc
USAK
|
$2.18M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.02M |
| 4 |
Gorman-Rupp
GRC
|
$1.24M |
| 5 |
INN
Summit Hotel Properties
INN
|
$1.09M |
Top Sells
| 1 |
Unum
UNM
|
$1.29M |
| 2 |
Helmerich & Payne
HP
|
$1.06M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$952K |
| 4 |
Titan International
TWI
|
$767K |
| 5 |
Murphy Oil
MUR
|
$636K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 17.43% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rhinebeck Bancorp
RBKB
$148M
| $115K | 0.02% | +12,462 | New | +$115K |
|
|
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $16K | ﹤0.01% | 25,305 | – | – |
|
103
Atmos Energy
ATO
$26.7B
| – | – | -1,700 | Closed | -$203K |
|
104
Cigna
CI
$80.3B
| – | – | -951 | Closed | -$228K |
|
105
Visa
V
$683B
| – | – | -960 | Closed | -$213K |
|
|
KID
106
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% | 23,000 | – | – |
|