GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-2.57%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$532M
AUM Growth
+$532M
(-4.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
138
New
3
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.03M |
| 2 |
Chord Energy
CHRD
|
$2.41M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.4M |
| 4 |
Titan International
TWI
|
$1.22M |
| 5 |
Geospace Technologies
GEOS
|
$1.15M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.42M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.8M |
| 3 |
Orion Group Holdings
ORN
|
$1.27M |
| 4 |
Graham Corp
GHM
|
$710K |
| 5 |
Novo Nordisk
NVO
|
$571K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Consumer Staples | 9.11% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| $86.4K | 0.02% |
12,500
| – | – |
|
|
LUB
102
DELISTED
Luby's Inc.
LUB
| $83K | 0.02% |
106,401
| – | – |
|
103
Taboola.com
TBLA
$1,000M
| $45.9K | 0.01% |
13,348
| – | – |
|
|
KID
104
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
| – | – |
|
|
TUEM
105
DELISTED
Tuesday Morning Corp
TUEM
| $0 | ﹤0.01% |
16,188
| – | – |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| – | – |
-142,384
| Closed | -$2.8M |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| – | – |
-6,250
| Closed | -$309K |
|