GWI
Grace & White Inc Portfolio holdings
AUM
$546M
1-Year Return
6.25%
This Quarter Return
+2.44%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$516M
AUM Growth
-$3.09M
(-0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
149
New
2
Increased
11
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.54M |
| 2 |
Patterson-UTI
PTEN
|
$2.77M |
| 3 |
KBAL
Kimball International
KBAL
|
$1.94M |
| 4 |
Markel Group
MKL
|
$1.57M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.51M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 13.69% |
| 4 | Materials | 9.2% |
| 5 | Consumer Discretionary | 8.84% |