GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.22%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$544M
AUM Growth
+$544M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$3.21M |
| 2 |
HNI Corp
HNI
|
$2.2M |
| 3 |
Novo Nordisk
NVO
|
$1.78M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.24M |
| 5 |
McDonald's
MCD
|
$1.04M |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$22.2M |
| 2 |
KBAL
Kimball International
KBAL
|
$7.51M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$4.68M |
| 4 |
BRB
BRUNSWICK BANCORP
BRB
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$862K |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Staples | 10.43% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 5.66% |
