GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-2.59%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$489M
AUM Growth
+$489M
(-2.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
149
New
2
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Murphy Oil
MUR
|
$4.3M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$1.61M |
| 3 |
CBNJ
CAPE BANCORP, INC COM
CBNJ
|
$1.5M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.25M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$843K |
Top Sells
| 1 |
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
|
$4.51M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 3 |
Patterson-UTI
PTEN
|
$694K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$614K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$597K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.88% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.1% |
| 5 | Real Estate | 7.09% |