GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-6.57%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
152
New
6
Increased
46
Reduced
26
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.87M |
| 2 |
Murphy Oil
MUR
|
$2.7M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.61M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$2.35M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$9.16M |
| 2 |
Merck
MRK
|
$3.4M |
| 3 |
Exxon Mobil
XOM
|
$3.02M |
| 4 |
Atmos Energy
ATO
|
$1.68M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.45M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Energy | 8.75% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moog
MOG.A
$6.2B
| – | – |
-3,375
| Closed | -$239K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| – | – |
-89,541
| Closed | -$1.45M |
|
|
CMK
128
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| – | – |
-139,213
| Closed | -$1.17M |
|
|
MWV
129
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-194,175
| Closed | -$9.16M |
|
|
KID
130
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
329,769
| – | – |
|
|
AMR
131
DELISTED
AMR CORP
AMR
| – | – |
-11,200
| Closed | – |
|