GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.23%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$536M
AUM Growth
+$536M
(-1.3%)
Cap. Flow
-$24K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
15
Reduced
33
Closed
4
Top Buys
| 1 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$4.62M |
| 2 |
Regency Centers
REG
|
$3.81M |
| 3 |
Northwest Natural Holdings
NWN
|
$1.71M |
| 4 |
Novo Nordisk
NVO
|
$1.5M |
| 5 |
Stepan Co
SCL
|
$1.3M |
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$6.34M |
| 2 |
Unum
UNM
|
$1.68M |
| 3 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$1,000K |
| 4 |
Orion Group Holdings
ORN
|
$921K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$201K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Financials | 17.81% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 5.54% |
