GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.84%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$442M
AUM Growth
+$442M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
128
New
3
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$538K |
| 2 |
USAK
USA Truck Inc
USAK
|
$404K |
| 3 |
AstroNova
ALOT
|
$307K |
| 4 |
Cigna
CI
|
$227K |
| 5 |
SNT
Senstar Technologies
SNT
|
$209K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.63M |
| 2 |
American Woodmark
AMWD
|
$1.27M |
| 3 |
HSKA
Heska Corp
HSKA
|
$979K |
| 4 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$812K |
| 5 |
Gorman-Rupp
GRC
|
$741K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 8.68% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $17.9M | 4.06% | 614,923 | – | – |
|
2
Everest Group
EG
$14.3B
| $15.3M | 3.47% | 55,407 -912 | -2% | -$252K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $13.8M | 3.13% | 207,263 | – | – |
|
4
Ingredion
INGR
$8.31B
| $11.8M | 2.68% | 127,265 | – | – |
|
5
Murphy Oil
MUR
$3.55B
| $11.4M | 2.59% | 427,160 -13,050 | -3% | -$350K |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $10.5M | 2.37% | 493,129 -4,050 | -0.8% | -$85.9K |
|
7
Stepan Co
SCL
$1.13B
| $10.3M | 2.34% | 100,701 -1,700 | -2% | -$174K |
|
|
8
Gorman-Rupp
GRC
$1.13B
| $10M | 2.27% | 267,285 -19,763 | -7% | -$741K |
|
9
Boeing
BA
$177B
| $10M | 2.27% | 30,750 | – | – |
|
10
Helmerich & Payne
HP
$2.08B
| $9.66M | 2.19% | 212,637 -14,950 | -7% | -$679K |
|
11
Manulife Financial
MFC
$52.2B
| $9.57M | 2.17% | 471,800 -23,750 | -5% | -$482K |
|
12
Watsco
WSO
$16.3B
| $9.15M | 2.07% | 50,800 | – | – |
|
|
INN
13
Summit Hotel Properties
INN
$596M
| $8.87M | 2.01% | 718,599 | – | – |
|
14
Alamo Group
ALG
$2.56B
| $8.78M | 1.99% | 69,959 | – | – |
|
15
Williams-Sonoma
WSM
$23.1B
| $8.67M | 1.96% | 118,050 | – | – |
|
16
First Solar
FSLR
$20.9B
| $8.33M | 1.89% | 148,866 | – | – |
|
17
PepsiCo
PEP
$204B
| $8.3M | 1.88% | 60,718 | – | – |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.18M | 1.85% | 124,383 | – | – |
|
19
Nucor
NUE
$34.1B
| $7.94M | 1.8% | 141,117 | – | – |
|
20
Kimco Realty
KIM
$15.2B
| $7.8M | 1.77% | 376,602 -12,400 | -3% | -$257K |
|
21
Brighthouse Financial
BHF
$2.7B
| $7.07M | 1.6% | 180,129 -2,800 | -2% | -$110K |
|
|
CTO
22
CTO Realty Growth
CTO
$569M
| $6.89M | 1.56% | 114,234 | – | – |
|
|
23
Signet Jewelers
SIG
$3.62B
| $6.74M | 1.53% | 310,153 -74,950 | -19% | -$1.63M |
|
24
West Pharmaceutical
WST
$17.8B
| $6.55M | 1.48% | 43,590 | – | – |
|
25
Aegon
AEG
$12.3B
| $6.5M | 1.47% | 1,435,415 -34,582 | -2% | -$157K |
|