GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-4.85%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$496M
AUM Growth
+$496M
(-4.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
148
New
5
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.47M |
| 2 |
Fuel Tech
FTEK
|
$1.7M |
| 3 |
Broadwind
BWEN
|
$1.58M |
| 4 |
Stepan Co
SCL
|
$1.56M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.39M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$729K |
| 2 |
Acco Brands
ACCO
|
$687K |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$601K |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$534K |
| 5 |
Williams-Sonoma
WSM
|
$526K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 13.53% |
| 4 | Materials | 9.37% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Acco Brands
ACCO
$354M
| – | – |
-107,197
| Closed | -$687K |
|