GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.25%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$432M
AUM Growth
+$432M
(-1.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
28
Reduced
38
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.71M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.47M |
| 3 |
Murphy Oil
MUR
|
$1.33M |
| 4 |
Helmerich & Payne
HP
|
$952K |
| 5 |
Suzano
SUZ
|
$901K |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$7.41M |
| 2 |
CSR
Centerspace
CSR
|
$1.64M |
| 3 |
Orion Group Holdings
ORN
|
$854K |
| 4 |
Alamo Group
ALG
|
$785K |
| 5 |
Stepan Co
SCL
|
$665K |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Energy | 8.17% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $18.3M | 4.23% | 614,923 +29,233 | +5% | +$869K |
|
2
Everest Group
EG
$14.3B
| $15M | 3.47% | 56,319 -300 | -0.5% | -$79.8K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $11.8M | 2.72% | 207,263 -675 | -0.3% | -$38.3K |
|
4
Boeing
BA
$177B
| $11.7M | 2.71% | 30,750 | – | – |
|
5
Ingredion
INGR
$8.31B
| $10.4M | 2.41% | 127,265 +2,600 | +2% | +$213K |
|
6
Gorman-Rupp
GRC
$1.13B
| $9.99M | 2.31% | 287,048 -4,979 | -2% | -$173K |
|
|
7
Stepan Co
SCL
$1.13B
| $9.94M | 2.3% | 102,401 -6,850 | -6% | -$665K |
|
|
8
Murphy Oil
MUR
$3.55B
| $9.73M | 2.25% | 440,210 +60,054 | +16% | +$1.33M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $9.65M | 2.23% | 497,179 | – | – |
|
|
10
Helmerich & Payne
HP
$2.08B
| $9.12M | 2.11% | 227,587 +23,750 | +12% | +$952K |
|
11
Manulife Financial
MFC
$52.2B
| $9.1M | 2.11% | 495,550 -4,500 | -0.9% | -$82.6K |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.74M | 2.02% | 124,383 -1,470 | -1% | -$103K |
|
13
First Solar
FSLR
$20.9B
| $8.64M | 2% | 148,866 | – | – |
|
14
Watsco
WSO
$16.3B
| $8.59M | 1.99% | 50,800 -1,000 | -2% | -$169K |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $8.34M | 1.93% | 718,599 +2,300 | +0.3% | +$26.7K |
|
16
PepsiCo
PEP
$204B
| $8.32M | 1.93% | 60,718 | – | – |
|
|
17
Alamo Group
ALG
$2.56B
| $8.24M | 1.91% | 69,959 -6,669 | -9% | -$785K |
|
18
Kimco Realty
KIM
$15.2B
| $8.12M | 1.88% | 389,002 -8,650 | -2% | -$181K |
|
19
Williams-Sonoma
WSM
$23.1B
| $8.03M | 1.86% | 118,050 -650 | -0.5% | -$44.2K |
|
|
CTO
20
CTO Realty Growth
CTO
$569M
| $7.49M | 1.73% | 114,234 -1,700 | -1% | -$112K |
|
21
Brighthouse Financial
BHF
$2.7B
| $7.4M | 1.71% | 182,929 | – | – |
|
22
Nucor
NUE
$34.1B
| $7.18M | 1.66% | 141,117 -250 | -0.2% | -$12.7K |
|
23
United Parcel Service
UPS
$74.1B
| $6.59M | 1.52% | 54,990 | – | – |
|
24
American Woodmark
AMWD
$941M
| $6.56M | 1.52% | 73,804 -300 | -0.4% | -$26.7K |
|
25
Signet Jewelers
SIG
$3.62B
| $6.45M | 1.49% | 385,103 +38,173 | +11% | +$640K |
|