GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+6.34%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$481M
AUM Growth
+$481M
(+5.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
2
Increased
15
Reduced
37
Closed
6
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.06M |
| 2 |
Williams-Sonoma
WSM
|
$2.22M |
| 3 |
Helmerich & Payne
HP
|
$810K |
| 4 |
Broadwind
BWEN
|
$731K |
| 5 |
Brighthouse Financial
BHF
|
$703K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$1.94M |
| 2 |
Centene
CNC
|
$1.6M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.16M |
| 4 |
Alliant Energy
LNT
|
$679K |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$577K |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Materials | 7.94% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $29.6M | 6.15% | 578,680 -6,400 | -1% | -$327K |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $15.9M | 3.31% | 241,844 | – | – |
|
3
Everest Group
EG
$14.3B
| $14.5M | 3.01% | 63,419 -2,169 | -3% | -$495K |
|
4
Gorman-Rupp
GRC
$1.13B
| $11.9M | 2.47% | 364,752 -3,763 | -1% | -$123K |
|
5
Nucor
NUE
$34.1B
| $11.8M | 2.45% | 210,257 | – | – |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 2.41% | 454,304 -12,500 | -3% | -$319K |
|
|
7
Helmerich & Payne
HP
$2.08B
| $10.7M | 2.23% | 205,895 +15,550 | +8% | +$810K |
|
8
Stepan Co
SCL
$1.13B
| $10.6M | 2.21% | 126,936 -150 | -0.1% | -$12.5K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $9.72M | 2.02% | 673,216 -22,211 | -3% | -$321K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.46M | 1.97% | 153,752 | – | – |
|
11
Murphy Oil
MUR
$3.55B
| $9.18M | 1.91% | 345,464 +13,650 | +4% | +$363K |
|
|
FBR
12
DELISTED
Fibria Celulose Sa
FBR
| $8.84M | 1.84% | 652,540 -42,624 | -6% | -$577K |
|
13
Watsco
WSO
$16.3B
| $8.8M | 1.83% | 54,650 | – | – |
|
14
Manulife Financial
MFC
$52.2B
| $8.52M | 1.77% | 420,050 -6,300 | -1% | -$128K |
|
15
Signet Jewelers
SIG
$3.62B
| $7.87M | 1.64% | 118,320 -450 | -0.4% | -$29.9K |
|
16
Boeing
BA
$177B
| $7.84M | 1.63% | 30,824 | – | – |
|
|
LDL
17
DELISTED
Lydall, Inc.
LDL
| $7.4M | 1.54% | 129,078 -2,000 | -2% | -$115K |
|
|
HSKA
18
DELISTED
Heska Corp
HSKA
| $7.15M | 1.49% | 81,210 -6,000 | -7% | -$529K |
|
19
PepsiCo
PEP
$204B
| $7.09M | 1.47% | 63,618 | – | – |
|
20
Alamo Group
ALG
$2.56B
| $6.99M | 1.45% | 65,128 -2,900 | -4% | -$311K |
|
21
Ingredion
INGR
$8.31B
| $6.9M | 1.44% | 57,220 | – | – |
|
|
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $6.86M | 1.43% | 356,949 -900 | -0.3% | -$17.3K |
|
|
SNT
23
Senstar Technologies
SNT
$105M
| $6.77M | 1.41% | 1,410,945 +22,501 | +2% | +$108K |
|
24
United Parcel Service
UPS
$74.1B
| $6.6M | 1.37% | 54,990 | – | – |
|
|
25
Alliant Energy
LNT
$16.7B
| $6.33M | 1.32% | 152,240 -16,334 | -10% | -$679K |
|