GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+9.03%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$570M
AUM Growth
+$33.5M
(+6.2%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Stepan Co
SCL
|
$2.37M |
| 2 |
Orion Energy Systems
OESX
|
$1.38M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.13M |
| 4 |
Broadwind
BWEN
|
$898K |
| 5 |
Northwest Natural Holdings
NWN
|
$837K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.57M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$5.11M |
| 3 |
INN
Summit Hotel Properties
INN
|
$1.93M |
| 4 |
Frequency Electronics
FEIM
|
$1.31M |
| 5 |
HNI Corp
HNI
|
$1.02M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 9.17% |
| 5 | Materials | 6.15% |
