GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$438M
AUM Growth
+$438M
(+3.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$4.51M |
| 2 |
Ingredion
INGR
|
$3.78M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.03M |
| 4 |
USAK
USA Truck Inc
USAK
|
$1.87M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.69M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.29M |
| 2 |
OBE
Obsidian Energy
OBE
|
$1.03M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.01M |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$290K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Industrials | 19.89% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Energy | 8.12% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $19.7M | 4.49% | 585,690 +3,400 | +0.6% | +$114K |
|
2
Everest Group
EG
$14.3B
| $14M | 3.2% | 56,619 -600 | -1% | -$148K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $12.8M | 2.92% | 207,938 | – | – |
|
4
Boeing
BA
$177B
| $11.2M | 2.56% | 30,750 | – | – |
|
5
Helmerich & Payne
HP
$2.08B
| $10.3M | 2.36% | 203,837 +2,700 | +1% | +$137K |
|
|
6
Ingredion
INGR
$8.31B
| $10.3M | 2.35% | 124,665 +45,775 | +58% | +$3.78M |
|
7
Stepan Co
SCL
$1.13B
| $10M | 2.29% | 109,251 | – | – |
|
8
First Solar
FSLR
$20.9B
| $9.78M | 2.23% | 148,866 | – | – |
|
9
Gorman-Rupp
GRC
$1.13B
| $9.59M | 2.19% | 292,027 -3,100 | -1% | -$102K |
|
10
Murphy Oil
MUR
$3.55B
| $9.37M | 2.14% | 380,156 +6,000 | +2% | +$148K |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.32M | 2.13% | 125,853 -17,370 | -12% | -$1.29M |
|
12
Manulife Financial
MFC
$52.2B
| $9.09M | 2.08% | 500,050 -800 | -0.2% | -$14.5K |
|
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $8.53M | 1.95% | 497,179 +98,495 | +25% | +$1.69M |
|
14
Watsco
WSO
$16.3B
| $8.47M | 1.94% | 51,800 -100 | -0.2% | -$16.4K |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $8.22M | 1.88% | 716,299 | – | – |
|
16
PepsiCo
PEP
$204B
| $7.96M | 1.82% | 60,718 | – | – |
|
17
Nucor
NUE
$34.1B
| $7.79M | 1.78% | 141,367 -500 | -0.4% | -$27.5K |
|
18
Williams-Sonoma
WSM
$23.1B
| $7.72M | 1.76% | 118,700 | – | – |
|
19
Alamo Group
ALG
$2.56B
| $7.66M | 1.75% | 76,628 -1,000 | -1% | -$99.9K |
|
|
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
| $7.41M | 1.69% | 205,777 -8,047 | -4% | -$290K |
|
21
Kimco Realty
KIM
$15.2B
| $7.35M | 1.68% | 397,652 | – | – |
|
|
SNT
22
Senstar Technologies
SNT
$105M
| $6.95M | 1.59% | 1,382,102 -25,839 | -2% | -$130K |
|
|
CTO
23
CTO Realty Growth
CTO
$569M
| $6.92M | 1.58% | 115,934 +75,600 | +187% | +$4.51M |
|
24
Brighthouse Financial
BHF
$2.7B
| $6.71M | 1.53% | 182,929 +3,000 | +2% | +$110K |
|
25
American Woodmark
AMWD
$941M
| $6.27M | 1.43% | 74,104 | – | – |
|