GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+1.92%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$9.36M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7

Sector Composition

1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
1
Brown-Forman Class B
BF.B
$14.2B
$24.7M 4.64%
367,798
UNM icon
2
Unum
UNM
$11.9B
$20.2M 3.8%
641,052
-21,400
-3% -$674K
WST icon
3
West Pharmaceutical
WST
$17.8B
$17.9M 3.37%
43,590
AIT icon
4
Applied Industrial Technologies
AIT
$9.95B
$17.4M 3.27%
169,315
-7,575
-4% -$778K
NUE icon
5
Nucor
NUE
$34.1B
$16.5M 3.11%
111,111
-800
-0.7% -$119K
EG icon
6
Everest Group
EG
$14.3B
$15.8M 2.97%
52,382
-2,800
-5% -$844K
SIG icon
7
Signet Jewelers
SIG
$3.62B
$13.9M 2.62%
191,270
INGR icon
8
Ingredion
INGR
$8.31B
$13.6M 2.55%
155,790
+15,300
+11% +$1.33M
WSO icon
9
Watsco
WSO
$16.3B
$13.1M 2.46%
42,925
UPS icon
10
United Parcel Service
UPS
$74.1B
$11.5M 2.17%
53,690
-1,300
-2% -$279K
BHF icon
11
Brighthouse Financial
BHF
$2.7B
$11.4M 2.14%
219,925
-200
-0.1% -$10.3K
USAK
12
DELISTED
USA Truck Inc
USAK
$10.8M 2.04%
525,694
-1,000
-0.2% -$20.6K
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
$10.4M 1.95%
272,691
FSLR icon
14
First Solar
FSLR
$20.9B
$9.86M 1.86%
117,766
AEG icon
15
Aegon
AEG
$12.3B
$9.59M 1.81%
1,813,313
-58,750
-3% -$311K
ALG icon
16
Alamo Group
ALG
$2.56B
$9.33M 1.75%
64,852
GRC icon
17
Gorman-Rupp
GRC
$1.13B
$9.12M 1.72%
254,069
-2,635
-1% -$94.5K
MODG icon
18
Topgolf Callaway Brands
MODG
$1.76B
$9.12M 1.72%
389,244
+35,200
+10% +$824K
MFC icon
19
Manulife Financial
MFC
$52.2B
$9.01M 1.69%
421,830
-1,550
-0.4% -$33.1K
CTO
20
CTO Realty Growth
CTO
$569M
$8.75M 1.65%
131,885
+1,259
+1% +$83.5K
KIM icon
21
Kimco Realty
KIM
$15.2B
$8.13M 1.53%
329,052
-30,900
-9% -$763K
INN
22
Summit Hotel Properties
INN
$596M
$7.73M 1.46%
776,449
-6,950
-0.9% -$69.2K
SCL icon
23
Stepan Co
SCL
$1.13B
$7.55M 1.42%
76,397
+7,500
+11% +$741K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$7.23M 1.36%
40,800
MUR icon
25
Murphy Oil
MUR
$3.55B
$7.12M 1.34%
176,354
-37,200
-17% -$1.5M