GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.83%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$498M
AUM Growth
+$498M
(+3.5%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
142
New
4
Increased
12
Reduced
49
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.31M |
| 2 |
Broadwind
BWEN
|
$986K |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$628K |
| 4 |
Signet Jewelers
SIG
|
$263K |
| 5 |
Dillards
DDS
|
$228K |
Top Sells
| 1 |
Unum
UNM
|
$2.07M |
| 2 |
Twin Disc
TWIN
|
$1.11M |
| 3 |
Murphy Oil
MUR
|
$1.03M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1,000K |
| 5 |
Alliant Energy
LNT
|
$878K |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Materials | 8.09% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$11.9B
| $29.7M | 5.97% | 540,970 -37,710 | -7% | -$2.07M |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $16.5M | 3.31% | 241,844 | – | – |
|
3
Everest Group
EG
$14.3B
| $14M | 2.82% | 63,419 | – | – |
|
4
Nucor
NUE
$34.1B
| $13.4M | 2.69% | 210,257 | – | – |
|
5
Helmerich & Payne
HP
$2.08B
| $13.3M | 2.67% | 205,228 -667 | -0.3% | -$43.1K |
|
6
Gorman-Rupp
GRC
$1.13B
| $11.3M | 2.28% | 363,552 -1,200 | -0.3% | -$37.5K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 2.2% | 454,304 | – | – |
|
8
Stepan Co
SCL
$1.13B
| $10M | 2.01% | 126,936 | – | – |
|
|
9
Murphy Oil
MUR
$3.55B
| $9.69M | 1.95% | 312,156 -33,308 | -10% | -$1.03M |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.47M | 1.9% | 153,552 -200 | -0.1% | -$12.3K |
|
11
Watsco
WSO
$16.3B
| $9.26M | 1.86% | 54,450 -200 | -0.4% | -$34K |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $9.09M | 1.83% | 652,616 -20,600 | -3% | -$287K |
|
13
Boeing
BA
$177B
| $9.07M | 1.82% | 30,750 -74 | -0.2% | -$21.8K |
|
|
FBR
14
DELISTED
Fibria Celulose Sa
FBR
| $8.59M | 1.73% | 584,540 -68,000 | -10% | -$1,000K |
|
15
Manulife Financial
MFC
$52.2B
| $8.46M | 1.7% | 405,750 -14,300 | -3% | -$298K |
|
16
Ingredion
INGR
$8.31B
| $8M | 1.61% | 57,220 | – | – |
|
17
PepsiCo
PEP
$204B
| $7.38M | 1.48% | 61,568 -2,050 | -3% | -$246K |
|
18
First Solar
FSLR
$20.9B
| $7.37M | 1.48% | 109,100 -900 | -0.8% | -$60.8K |
|
19
Alamo Group
ALG
$2.56B
| $7.3M | 1.47% | 64,628 -500 | -0.8% | -$56.4K |
|
|
SNT
20
Senstar Technologies
SNT
$105M
| $7.16M | 1.44% | 1,414,245 +3,300 | +0.2% | +$16.7K |
|
21
American Woodmark
AMWD
$941M
| $6.96M | 1.4% | 53,454 -2,700 | -5% | -$352K |
|
|
22
Signet Jewelers
SIG
$3.62B
| $6.95M | 1.4% | 122,970 +4,650 | +4% | +$263K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.33% | 47,466 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $6.55M | 1.32% | 54,990 | – | – |
|
|
HSKA
25
DELISTED
Heska Corp
HSKA
| $6.51M | 1.31% | 81,210 | – | – |
|