GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-28.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$284M
AUM Growth
+$284M
(-36%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Alliant Energy
LNT
|
$950K |
| 2 |
Brighthouse Financial
BHF
|
$934K |
| 3 |
KBAL
Kimball International
KBAL
|
$834K |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$792K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$786K |
Top Sells
| 1 |
Stepan Co
SCL
|
$1.56M |
| 2 |
AEB
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
|
$1.4M |
| 3 |
CSR
Centerspace
CSR
|
$719K |
| 4 |
W.R. Berkley
WRB
|
$719K |
| 5 |
Applied Industrial Technologies
AIT
|
$544K |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $10.1M | 3.56% | 52,582 -2,825 | -5% | -$544K |
|
2
Unum
UNM
$11.9B
| $10M | 3.52% | 666,273 +51,350 | +8% | +$771K |
|
3
Ingredion
INGR
$8.31B
| $9.55M | 3.36% | 126,440 -825 | -0.6% | -$62.3K |
|
|
4
Applied Industrial Technologies
AIT
$9.95B
| $8.93M | 3.14% | 195,370 -11,893 | -6% | -$544K |
|
5
Gorman-Rupp
GRC
$1.13B
| $8.25M | 2.9% | 264,387 -2,898 | -1% | -$90.4K |
|
6
Watsco
WSO
$16.3B
| $7.62M | 2.68% | 48,200 -2,600 | -5% | -$411K |
|
|
7
Stepan Co
SCL
$1.13B
| $7.35M | 2.59% | 83,095 -17,606 | -17% | -$1.56M |
|
8
PepsiCo
PEP
$204B
| $7.29M | 2.56% | 60,718 | – | – |
|
9
West Pharmaceutical
WST
$17.8B
| $6.64M | 2.33% | 43,590 | – | – |
|
10
Alamo Group
ALG
$2.56B
| $6.19M | 2.18% | 69,759 -200 | -0.3% | -$17.8K |
|
11
Manulife Financial
MFC
$52.2B
| $5.7M | 2% | 454,300 -17,500 | -4% | -$219K |
|
12
Williams-Sonoma
WSM
$23.1B
| $5.65M | 1.99% | 132,800 +14,750 | +12% | +$627K |
|
13
First Solar
FSLR
$20.9B
| $5.53M | 1.94% | 153,266 +4,400 | +3% | +$159K |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $5.53M | 1.94% | 540,846 +47,717 | +10% | +$488K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.88% | 40,800 | – | – |
|
|
16
Brighthouse Financial
BHF
$2.7B
| $5.29M | 1.86% | 218,779 +38,650 | +21% | +$934K |
|
|
CTO
17
CTO Realty Growth
CTO
$569M
| $5.18M | 1.82% | 114,234 | – | – |
|
18
United Parcel Service
UPS
$74.1B
| $5.14M | 1.81% | 54,990 | – | – |
|
|
19
Alliant Energy
LNT
$16.7B
| $5.01M | 1.76% | 103,708 +19,674 | +23% | +$950K |
|
20
Nucor
NUE
$34.1B
| $4.79M | 1.68% | 132,981 -8,136 | -6% | -$293K |
|
21
Boeing
BA
$177B
| $4.59M | 1.61% | 30,750 | – | – |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.58M | 1.61% | 123,466 -917 | -0.7% | -$34K |
|
|
SNT
23
Senstar Technologies
SNT
$105M
| $4.22M | 1.48% | 1,435,686 +10,891 | +0.8% | +$32K |
|
24
Aegon
AEG
$12.3B
| $4.1M | 1.44% | 1,647,019 +211,604 | +15% | +$527K |
|
25
Kimco Realty
KIM
$15.2B
| $3.73M | 1.31% | 385,802 +9,200 | +2% | +$89K |
|