GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.96%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$441M
AUM Growth
+$441M
(+2.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
146
New
3
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Manulife Financial
MFC
|
$2.94M |
| 2 |
Helmerich & Payne
HP
|
$1.79M |
| 3 |
Unum
UNM
|
$1.64M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.42M |
| 5 |
Murphy Oil
MUR
|
$1.41M |
Top Sells
| 1 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
$4.14M |
| 2 |
Alliant Energy
LNT
|
$2.1M |
| 3 |
Everest Group
EG
|
$1.96M |
| 4 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
$1.81M |
| 5 |
Atmos Energy
ATO
|
$1.43M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.66% |
| 3 | Energy | 9.03% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$11.9B
| $19.5M | 4.41% | 629,505 +52,904 | +9% | +$1.64M |
|
|
2
Everest Group
EG
$14.3B
| $16.3M | 3.69% | 82,433 -9,936 | -11% | -$1.96M |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $12.8M | 2.89% | 294,094 +2,200 | +0.8% | +$95.5K |
|
4
Nucor
NUE
$34.1B
| $11.6M | 2.64% | 246,287 -24,000 | -9% | -$1.14M |
|
|
5
Helmerich & Payne
HP
$2.08B
| $10.9M | 2.47% | 185,445 +30,400 | +20% | +$1.79M |
|
6
Gorman-Rupp
GRC
$1.13B
| $10.2M | 2.3% | 391,842 +2,936 | +0.8% | +$76.1K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.75M | 2.21% | 462,515 -1,400 | -0.3% | -$29.5K |
|
|
8
Murphy Oil
MUR
$3.55B
| $9.69M | 2.2% | 384,735 +56,085 | +17% | +$1.41M |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.62M | 2.18% | 167,663 -1,317 | -0.8% | -$75.6K |
|
10
Stepan Co
SCL
$1.13B
| $9.3M | 2.11% | 168,158 -900 | -0.5% | -$49.8K |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.67M | 1.97% | 235,445 | – | – |
|
|
12
Alliant Energy
LNT
$16.7B
| $8.6M | 1.95% | 115,775 -28,244 | -20% | -$2.1M |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $8.06M | 1.83% | 247,759 -5,500 | -2% | -$179K |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $7.94M | 1.8% | 870,467 -4,576 | -0.5% | -$41.7K |
|
15
Watsco
WSO
$16.3B
| $7.63M | 1.73% | 56,652 -798 | -1% | -$108K |
|
|
HSKA
16
DELISTED
Heska Corp
HSKA
| $7.01M | 1.59% | 245,864 | – | – |
|
|
USAK
17
DELISTED
USA Truck Inc
USAK
| $6.77M | 1.53% | 359,415 | – | – |
|
|
CSR
18
Centerspace
CSR
$997M
| $6.67M | 1.51% | 918,441 +69,800 | +8% | +$507K |
|
19
PepsiCo
PEP
$204B
| $6.61M | 1.5% | 64,517 -1 | -0% | -$102 |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| $6.32M | 1.43% | 425,937 +62,151 | +17% | +$922K |
|
|
21
Manulife Financial
MFC
$52.2B
| $6.3M | 1.43% | 445,794 +208,294 | +88% | +$2.94M |
|
22
Ingredion
INGR
$8.31B
| $6.26M | 1.42% | 58,620 -500 | -0.8% | -$53.4K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $5.97M | 1.35% | 153,006 | – | – |
|
|
SNT
24
Senstar Technologies
SNT
$105M
| $5.84M | 1.32% | 1,173,956 -2,607 | -0.2% | -$13K |
|
25
United Parcel Service
UPS
$74.1B
| $5.8M | 1.31% | 54,990 | – | – |
|