GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-7.86%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$480M
AUM Growth
+$480M
(-9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
38
Reduced
17
Closed
5
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$5.75M |
| 2 |
USAK
USA Truck Inc
USAK
|
$2.18M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.02M |
| 4 |
Gorman-Rupp
GRC
|
$1.24M |
| 5 |
INN
Summit Hotel Properties
INN
|
$1.09M |
Top Sells
| 1 |
Unum
UNM
|
$1.29M |
| 2 |
Helmerich & Payne
HP
|
$1.06M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$952K |
| 4 |
Titan International
TWI
|
$767K |
| 5 |
Murphy Oil
MUR
|
$636K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 17.43% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $25.8M | 5.38% | 367,798 | – | – |
|
|
2
Unum
UNM
$11.9B
| $20.5M | 4.28% | 603,252 -37,800 | -6% | -$1.29M |
|
|
USAK
3
DELISTED
USA Truck Inc
USAK
| $18.7M | 3.9% | 595,044 +69,350 | +13% | +$2.18M |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $16.2M | 3.37% | 168,315 -1,000 | -0.6% | -$96.2K |
|
5
Everest Group
EG
$14.3B
| $14.7M | 3.06% | 52,382 | – | – |
|
6
Ingredion
INGR
$8.31B
| $13.7M | 2.86% | 155,790 | – | – |
|
7
West Pharmaceutical
WST
$17.8B
| $13.2M | 2.75% | 43,590 | – | – |
|
8
Nucor
NUE
$34.1B
| $11.6M | 2.42% | 111,111 | – | – |
|
9
Signet Jewelers
SIG
$3.62B
| $10.7M | 2.23% | 199,770 +8,500 | +4% | +$454K |
|
10
Watsco
WSO
$16.3B
| $10.3M | 2.14% | 42,925 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $9.8M | 2.04% | 53,690 | – | – |
|
12
Brighthouse Financial
BHF
$2.7B
| $9.02M | 1.88% | 219,925 | – | – |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $8.7M | 1.81% | 426,544 +37,300 | +10% | +$761K |
|
|
CTO
14
CTO Realty Growth
CTO
$569M
| $8.44M | 1.76% | 414,138 +282,253 | +214% | +$5.75M |
|
|
15
Gorman-Rupp
GRC
$1.13B
| $8.43M | 1.76% | 297,762 +43,693 | +17% | +$1.24M |
|
16
Alamo Group
ALG
$2.56B
| $8.04M | 1.68% | 69,052 +4,200 | +6% | +$489K |
|
17
First Solar
FSLR
$20.9B
| $8.02M | 1.67% | 117,766 | – | – |
|
18
Aegon
AEG
$12.3B
| $7.98M | 1.66% | 1,820,913 +7,600 | +0.4% | +$33.3K |
|
19
Stepan Co
SCL
$1.13B
| $7.74M | 1.61% | 76,397 | – | – |
|
20
Manulife Financial
MFC
$52.2B
| $7.54M | 1.57% | 435,030 +13,200 | +3% | +$229K |
|
|
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
| $7.48M | 1.56% | 272,691 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.51% | 40,800 | – | – |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $6.73M | 1.4% | 926,161 +149,712 | +19% | +$1.09M |
|
|
24
Brown-Forman Class A
BF.A
$14.3B
| $6.53M | 1.36% | 96,555 | – | – |
|
25
Kimco Realty
KIM
$15.2B
| $6.29M | 1.31% | 318,052 -11,000 | -3% | -$217K |
|