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GWI
Grace & White Inc Portfolio holdings
AUM
$566M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$441M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
146
New
3
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Manulife Financial
MFC
|
+$2.79M |
| 2 |
Helmerich & Payne
HP
|
+$1.61M |
| 3 |
Unum
UNM
|
+$1.55M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$1.26M |
| 5 |
Murphy Oil
MUR
|
+$1.12M |
Top Sells
| 1 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
+$4.14M |
| 2 |
Alliant Energy
LNT
|
+$1.9M |
| 3 |
Everest Group
EG
|
+$1.84M |
| 4 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
+$1.81M |
| 5 |
Atmos Energy
ATO
|
+$1.32M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.67% |
| 3 | Energy | 9.03% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$14.2B
| $19.5M | 4.41% |
629,505
+52,904
| +9% | +$1.55M |
|
|
2
Everest Group
EG
$14.4B
| $16.3M | 3.69% |
82,433
-9,936
| -11% | -$1.84M |
|
3
Applied Industrial Technologies
AIT
$12.1B
| $12.8M | 2.89% |
294,094
+2,200
| +0.8% | +$86.7K |
|
4
Nucor
NUE
$53.9B
| $11.6M | 2.64% |
246,287
-24,000
| -9% | -$977K |
|
|
5
Helmerich & Payne
HP
$3.34B
| $10.9M | 2.47% |
185,445
+30,400
| +20% | +$1.61M |
|
6
Gorman-Rupp
GRC
$2.09B
| $10.2M | 2.3% |
391,842
+2,936
| +0.8% | +$73.2K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.75M | 2.21% |
462,515
-1,400
| -0.3% | -$27.5K |
|
|
8
Murphy Oil
MUR
$4.97B
| $9.69M | 2.2% |
384,735
+56,085
| +17% | +$1.12M |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.62M | 2.18% |
212,094
-1,666
| -0.8% | -$73.8K |
|
10
Stepan Co
SCL
$1.33B
| $9.3M | 2.11% |
168,158
-900
| -0.5% | -$43.3K |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.67M | 1.97% |
235,445
| – | – |
|
|
12
Alliant Energy
LNT
$19.3B
| $8.6M | 1.95% |
231,550
-56,488
| -20% | -$1.9M |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $8.06M | 1.83% |
247,759
-5,500
| -2% | -$161K |
|
|
CALY
14
Callaway Golf Company
CALY
$3.53B
| $7.94M | 1.8% |
870,467
-4,576
| -0.5% | -$40.1K |
|
15
Watsco Inc
WSO
$15.9B
| $7.63M | 1.73% |
56,652
-798
| -1% | -$96.8K |
|
|
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
$927M
| $6.67M | 1.51% |
91,844
+6,980
| +8% | +$458K |
|
19
PepsiCo
PEP
$185B
| $6.61M | 1.5% |
64,517
-1
| -0% | -$99 |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| $6.32M | 1.43% |
425,937
+62,151
| +17% | +$718K |
|
|
21
Manulife Financial
MFC
$71.6B
| $6.3M | 1.43% |
445,794
+208,294
| +88% | +$2.79M |
|
22
Ingredion
INGR
$6.25B
| $6.26M | 1.42% |
58,620
-500
| -0.8% | -$49.8K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $5.97M | 1.35% |
169,821
| – | – |
|
|
SNT
24
Senstar Technologies
SNT
$43.2M
| $5.83M | 1.32% |
1,173,956
-2,607
| -0.2% | -$11.3K |
|
25
United Parcel Service
UPS
$96B
| $5.8M | 1.31% |
54,990
| – | – |
|
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