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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
+1.91%
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
$531M
AUM Growth
-$8.74M
(-1.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
KE
Kimball Electronics
KE
|
+$1.99M |
| 2 |
Ingredion
INGR
|
+$1.38M |
| 3 |
Shell
SHEL
|
+$1.32M |
| 4 |
Graham Corp
GHM
|
+$1.11M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$961K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
+$5M |
| 2 |
Helmerich & Payne
HP
|
+$2.73M |
| 3 |
Ecolab
ECL
|
+$1.5M |
| 4 |
Murphy Oil
MUR
|
+$1.27M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$11.6B
| $24.6M | 4.64% |
367,798
| – | – |
|
2
Unum
UNM
$14.2B
| $20.2M | 3.8% |
641,052
-21,400
| -3% | -$598K |
|
3
West Pharmaceutical
WST
$25.2B
| $17.9M | 3.37% |
43,590
| – | – |
|
4
Applied Industrial Technologies
AIT
$12B
| $17.4M | 3.27% |
169,315
-7,575
| -4% | -$754K |
|
5
Nucor
NUE
$53.5B
| $16.5M | 3.11% |
111,111
-800
| -0.7% | -$98.2K |
|
6
Everest Group
EG
$14.5B
| $15.8M | 2.97% |
52,382
-2,800
| -5% | -$804K |
|
7
Signet Jewelers
SIG
$3.42B
| $13.9M | 2.62% |
191,270
| – | – |
|
|
8
Ingredion
INGR
$6.26B
| $13.6M | 2.55% |
155,790
+15,300
| +11% | +$1.38M |
|
9
Watsco Inc
WSO
$16B
| $13.1M | 2.46% |
42,925
| – | – |
|
10
United Parcel Service
UPS
$97.9B
| $11.5M | 2.17% |
53,690
-1,300
| -2% | -$276K |
|
11
Brighthouse Financial
BHF
$3.75B
| $11.4M | 2.14% |
219,925
-200
| -0.1% | -$10.7K |
|
|
USAK
12
DELISTED
USA Truck Inc
USAK
| $10.8M | 2.04% |
525,694
-1,000
| -0.2% | -$21.9K |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $10.4M | 1.95% |
272,691
| – | – |
|
14
First Solar
FSLR
$24B
| $9.86M | 1.86% |
117,766
| – | – |
|
15
Aegon
AEG
$13.3B
| $9.59M | 1.81% |
1,895,987
-61,428
| -3% | -$310K |
|
16
Alamo Group
ALG
$1.99B
| $9.32M | 1.75% |
64,852
| – | – |
|
17
Gorman-Rupp
GRC
$2.1B
| $9.12M | 1.72% |
254,069
-2,635
| -1% | -$102K |
|
|
CALY
18
Callaway Golf Company
CALY
$3.55B
| $9.12M | 1.72% |
389,244
+35,200
| +10% | +$854K |
|
19
Manulife Financial
MFC
$71B
| $9.01M | 1.69% |
421,830
-1,550
| -0.4% | -$31.8K |
|
|
CTO
20
CTO Realty Growth
CTO
$730M
| $8.75M | 1.65% |
395,655
+3,777
| +1% | +$77.9K |
|
21
Kimco Realty
KIM
$16.9B
| $8.13M | 1.53% |
329,052
-30,900
| -9% | -$746K |
|
|
INN
22
Summit Hotel Properties
INN
$720M
| $7.73M | 1.46% |
776,449
-6,950
| -0.9% | -$68.3K |
|
23
Stepan Co
SCL
$1.33B
| $7.55M | 1.42% |
76,397
+7,500
| +11% | +$811K |
|
24
Johnson & Johnson
JNJ
$607B
| $7.23M | 1.36% |
40,800
| – | – |
|
|
25
Murphy Oil
MUR
$4.92B
| $7.12M | 1.34% |
176,354
-37,200
| -17% | -$1.27M |
|
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