GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+5.66%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$540M
AUM Growth
+$540M
(+3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.29M |
| 2 |
American Woodmark
AMWD
|
$1.36M |
| 3 |
Orion Group Holdings
ORN
|
$790K |
| 4 |
KBAL
Kimball International
KBAL
|
$699K |
| 5 |
Helmerich & Payne
HP
|
$678K |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$7.07M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.11M |
| 3 |
Murphy Oil
MUR
|
$1.49M |
| 4 |
Dawson Geophysical
DWSN
|
$1.11M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
$698K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Financials | 17.62% |
| 3 | Consumer Staples | 10.96% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $26.8M | 4.96% | 367,798 | – | – |
|
2
West Pharmaceutical
WST
$17.8B
| $20.4M | 3.78% | 43,590 | – | – |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $18.2M | 3.36% | 176,890 | – | – |
|
4
Signet Jewelers
SIG
$3.62B
| $16.6M | 3.08% | 191,270 -2,750 | -1% | -$239K |
|
5
Unum
UNM
$11.9B
| $16.3M | 3.01% | 662,452 +17,500 | +3% | +$430K |
|
6
Everest Group
EG
$14.3B
| $15.1M | 2.8% | 55,182 | – | – |
|
7
Ingredion
INGR
$8.31B
| $13.6M | 2.51% | 140,490 | – | – |
|
8
Watsco
WSO
$16.3B
| $13.4M | 2.49% | 42,925 -200 | -0.5% | -$62.6K |
|
9
Nucor
NUE
$34.1B
| $12.8M | 2.36% | 111,911 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $11.8M | 2.18% | 54,990 | – | – |
|
11
Gorman-Rupp
GRC
$1.13B
| $11.4M | 2.12% | 256,704 -3,900 | -1% | -$174K |
|
12
Brighthouse Financial
BHF
$2.7B
| $11.4M | 2.11% | 220,125 | – | – |
|
|
USAK
13
DELISTED
USA Truck Inc
USAK
| $10.5M | 1.94% | 526,694 | – | – |
|
14
First Solar
FSLR
$20.9B
| $10.3M | 1.9% | 117,766 -4,400 | -4% | -$383K |
|
|
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
| $9.74M | 1.8% | 272,691 -2,400 | -0.9% | -$85.7K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $9.72M | 1.8% | 354,044 | – | – |
|
17
Alamo Group
ALG
$2.56B
| $9.55M | 1.77% | 64,852 | – | – |
|
18
Aegon
AEG
$12.3B
| $9.25M | 1.71% | 1,872,063 -125,573 | -6% | -$620K |
|
19
Kimco Realty
KIM
$15.2B
| $8.87M | 1.64% | 359,952 -22,100 | -6% | -$545K |
|
20
Stepan Co
SCL
$1.13B
| $8.56M | 1.59% | 68,897 | – | – |
|
21
Manulife Financial
MFC
$52.2B
| $8.07M | 1.49% | 423,380 +180 | +0% | +$3.43K |
|
|
CTO
22
CTO Realty Growth
CTO
$569M
| $8.02M | 1.49% | 130,626 | – | – |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $7.65M | 1.42% | 783,399 | – | – |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.21M | 1.33% | 124,069 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.29% | 40,800 | – | – |
|