GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+6.24%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$555M
AUM Growth
+$555M
(-2.6%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
142
New
1
Increased
20
Reduced
29
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
Kimball Electronics
KE
|
$925K |
| 5 |
INN
Summit Hotel Properties
INN
|
$658K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$12.9M |
| 2 |
Boeing
BA
|
$8.02M |
| 3 |
Johnson & Johnson
JNJ
|
$6.39M |
| 4 |
General Dynamics
GD
|
$5.19M |
| 5 |
Williams-Sonoma
WSM
|
$3.71M |
Sector Composition
| 1 | Industrials | 22.12% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rhinebeck Bancorp
RBKB
$148M
| $107K | 0.02% | 12,664 -2,000 | -14% | -$16.9K |
|
102
Hain Celestial
HAIN
$162M
| $98.3K | 0.02% | 12,500 | – | – |
|
|
LUB
103
DELISTED
Luby's Inc.
LUB
| $83K | 0.02% | 106,401 | – | – |
|
104
Taboola.com
TBLA
$991M
| $59.3K | 0.01% | 13,348 | – | – |
|
|
105
Boeing
BA
$177B
| – | – | -30,750 | Closed | -$8.02M |
|
|
106
General Dynamics
GD
$87.3B
| – | – | -20,000 | Closed | -$5.19M |
|
|
107
Johnson & Johnson
JNJ
$427B
| – | – | -40,800 | Closed | -$6.39M |
|
108
Pfizer
PFE
$141B
| – | – | -11,998 | Closed | -$345K |
|
109
Qualcomm
QCOM
$173B
| – | – | -2,250 | Closed | -$325K |
|
110
Shell
SHEL
$215B
| – | – | -24,816 | Closed | -$1.63M |
|
|
TGH
111
DELISTED
Textainer Group Holdings limited
TGH
| – | – | -261,516 | Closed | -$12.9M |
|
|
TUEM
112
DELISTED
Tuesday Morning Corp
TUEM
| $0 | ﹤0.01% | 16,188 -1,874 | -10% | – |
|
|
KID
113
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% | 23,000 | – | – |
|