GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+10.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$505M
AUM Growth
+$505M
(+8.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$610K |
| 2 |
West Pharmaceutical
WST
|
$353K |
| 3 |
FRC
First Republic Bank
FRC
|
$305K |
| 4 |
Geospace Technologies
GEOS
|
$251K |
| 5 |
KBAL
Kimball International
KBAL
|
$228K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$1.27M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.12M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.05M |
| 4 |
Everest Group
EG
|
$867K |
| 5 |
Unum
UNM
|
$859K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Financials | 18.7% |
| 3 | Consumer Staples | 10.64% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
101
DELISTED
Tuesday Morning Corp
TUEM
| $32.4K | 0.01% | 47,230 -1,636,100 | -97% | -$1.12M |
|
|
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $11.5K | ﹤0.01% | 14,705 | – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,160 | Closed | -$208K |
|
104
Rhinebeck Bancorp
RBKB
$148M
| – | – | -12,462 | Closed | -$122K |
|
105
Walmart
WMT
$774B
| – | – | -2,950 | Closed | -$383K |
|
|
KID
106
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% | 23,000 | – | – |
|