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GWI
Grace & White Inc Portfolio holdings
AUM
$566M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+34.18%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$472M
AUM Growth
+$83.1M
(+21%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
STFC
State Auto Financial Corp
STFC
|
+$923K |
| 2 |
ELME
Elme Communities
ELME
|
+$824K |
| 3 |
Ingredion
INGR
|
+$617K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$313K |
| 5 |
Cigna
CI
|
+$218K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
+$2.85M |
| 2 |
Fuel Tech
FTEK
|
+$1.96M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$1.75M |
| 4 |
Signet Jewelers
SIG
|
+$1.13M |
| 5 |
Murphy Oil
MUR
|
+$1.01M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 11.1% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$11.5B
| $29.2M | 6.19% |
367,798
-6,000
| -2% | -$463K |
|
2
Applied Industrial Technologies
AIT
$12.1B
| $15.1M | 3.2% |
193,771
-850
| -0.4% | -$59.8K |
|
3
Unum
UNM
$14.2B
| $14.5M | 3.08% |
634,102
-29,075
| -4% | -$601K |
|
4
Everest Group
EG
$14.4B
| $12.9M | 2.74% |
55,182
| – | – |
|
5
West Pharmaceutical
WST
$25.4B
| $12.3M | 2.62% |
43,590
| – | – |
|
6
First Solar
FSLR
$24.1B
| $12.3M | 2.62% |
124,816
-11,200
| -8% | -$971K |
|
7
Broadwind
BWEN
$115M
| $11.7M | 2.49% |
1,480,527
-123,089
| -8% | -$533K |
|
|
8
Ingredion
INGR
$6.25B
| $11.1M | 2.35% |
141,040
+8,000
| +6% | +$617K |
|
|
WPRT
9
Westport Fuel Systems
WPRT
$36.3M
| $10.1M | 2.14% |
188,931
-27,603
| -13% | -$868K |
|
10
Watsco Inc
WSO
$15.9B
| $9.77M | 2.07% |
43,125
| – | – |
|
|
CALY
11
Callaway Golf Company
CALY
$3.53B
| $9.6M | 2.03% |
399,694
-45,402
| -10% | -$926K |
|
|
LDL
12
DELISTED
Lydall, Inc.
LDL
| $9.54M | 2.02% |
317,501
-30,000
| -9% | -$722K |
|
13
United Parcel Service
UPS
$96B
| $9.26M | 1.96% |
54,990
| – | – |
|
14
Alamo Group
ALG
$1.98B
| $8.95M | 1.9% |
64,852
-3,207
| -5% | -$415K |
|
15
Gorman-Rupp
GRC
$2.09B
| $8.5M | 1.8% |
262,004
| – | – |
|
16
Stepan Co
SCL
$1.33B
| $8.28M | 1.76% |
69,397
| – | – |
|
17
Brighthouse Financial
BHF
$3.74B
| $8.21M | 1.74% |
226,625
-7,604
| -3% | -$255K |
|
18
Manulife Financial
MFC
$71.6B
| $7.61M | 1.61% |
427,000
-22,500
| -5% | -$359K |
|
|
19
Signet Jewelers
SIG
$3.38B
| $7.56M | 1.6% |
277,080
-44,258
| -14% | -$1.13M |
|
|
INN
20
Summit Hotel Properties
INN
$720M
| $7.4M | 1.57% |
820,899
-15,850
| -2% | -$117K |
|
|
21
Brown-Forman Class A
BF.A
$11.7B
| $7.09M | 1.5% |
96,555
| – | – |
|
22
Aegon
AEG
$13.4B
| $6.98M | 1.48% |
1,914,663
-216,855
| -10% | -$663K |
|
|
TGH
23
DELISTED
Textainer Group Holdings limited
TGH
| $6.72M | 1.42% |
350,241
-8,390
| -2% | -$143K |
|
24
Nucor
NUE
$53.9B
| $6.7M | 1.42% |
125,911
-6,170
| -5% | -$319K |
|
25
Boeing
BA
$172B
| $6.58M | 1.4% |
30,750
| – | – |
|
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