GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.4%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$554M
AUM Growth
+$554M
(+4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.86M |
| 2 |
Kimball Electronics
KE
|
$1.32M |
| 3 |
Ryerson Holding
RYI
|
$1.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$658K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$546K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$8.84M |
| 2 |
Regency Centers
REG
|
$2.09M |
| 3 |
Watsco
WSO
|
$1.28M |
| 4 |
Chord Energy
CHRD
|
$1.22M |
| 5 |
HNI Corp
HNI
|
$1.05M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Financials | 18.84% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
101
DELISTED
Tuesday Morning Corp
TUEM
| $0 | ﹤0.01% |
16,188
| – | – |
|
|
FFNW
102
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-12,412
| Closed | -$262K |
|
103
Visa
V
$681B
| – | – |
-960
| Closed | -$252K |
|
104
OceanFirst Financial
OCFC
$1.04B
| – | – |
-20,404
| Closed | -$324K |
|
105
Hain Celestial
HAIN
$164M
| – | – |
-12,500
| Closed | -$86.4K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,160
| Closed | -$396K |
|