GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+8.07%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$521M
AUM Growth
+$15.6M
(+3.1%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$875K |
| 2 |
INN
Summit Hotel Properties
INN
|
$824K |
| 3 |
FRC
First Republic Bank
FRC
|
$665K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$625K |
| 5 |
Titan International
TWI
|
$576K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.31M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.73M |
| 3 |
First Solar
FSLR
|
$2.33M |
| 4 |
Broadwind
BWEN
|
$1.25M |
| 5 |
Graham Corp
GHM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.75T
| $225K | 0.04% |
+2,160
| New | +$225K |
|
102
Visa
V
$680B
| $216K | 0.04% |
+960
| New | +$216K |
|
103
Hain Celestial
HAIN
$162M
| $214K | 0.04% |
12,500
| – | – |
|
104
Danaher
DHR
$140B
| $202K | 0.04% |
902
| – | – |
|
|
LUB
105
DELISTED
Luby's Inc.
LUB
| $189K | 0.04% |
106,401
| – | – |
|
106
BlackRock New York Municipal Income Trust
BNY
$232M
| $141K | 0.03% |
13,601
| – | – |
|
107
First Northwest Bancorp
FNWB
$65.9M
| $115K | 0.02% |
+10,000
| New | +$115K |
|
108
Taboola.com
TBLA
$988M
| $36.3K | 0.01% |
+13,348
| New | +$36.3K |
|
|
NWBO
109
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.19K | ﹤0.01% |
14,705
| – | – |
|
|
TUEM
110
DELISTED
Tuesday Morning Corp
TUEM
| $1.61K | ﹤0.01% |
18,062
-29,168
| -62% | -$2.59K |
|
|
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-121,200
| Closed | -$4.31M |
|
|
KID
112
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
| – | – |
|