GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.8%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$464M
AUM Growth
+$464M
(-3.3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$3.13M |
| 2 |
Gorman-Rupp
GRC
|
$1.35M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$915K |
| 4 |
KBAL
Kimball International
KBAL
|
$713K |
| 5 |
Capital Southwest
CSWC
|
$678K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$18.7M |
| 2 |
First Solar
FSLR
|
$1.56M |
| 3 |
Unum
UNM
|
$834K |
| 4 |
ELME
Elme Communities
ELME
|
$800K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$719K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $24.5M | 5.28% | 367,798 | – | – |
|
|
2
Unum
UNM
$11.9B
| $22.6M | 4.87% | 581,752 -21,500 | -4% | -$834K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $17.1M | 3.69% | 166,665 -1,650 | -1% | -$170K |
|
|
4
First Solar
FSLR
$20.9B
| $14M | 3.02% | 106,000 -11,766 | -10% | -$1.56M |
|
5
Everest Group
EG
$14.3B
| $13.5M | 2.91% | 51,382 -1,000 | -2% | -$262K |
|
6
Ingredion
INGR
$8.31B
| $12.7M | 2.75% | 158,290 +2,500 | +2% | +$201K |
|
7
Nucor
NUE
$34.1B
| $11.9M | 2.56% | 111,111 | – | – |
|
8
Signet Jewelers
SIG
$3.62B
| $11.5M | 2.47% | 200,410 +640 | +0.3% | +$36.6K |
|
9
Watsco
WSO
$16.3B
| $11.1M | 2.38% | 42,925 | – | – |
|
10
West Pharmaceutical
WST
$17.8B
| $10.7M | 2.31% | 43,590 | – | – |
|
11
Brighthouse Financial
BHF
$2.7B
| $9.54M | 2.06% | 219,725 -200 | -0.1% | -$8.68K |
|
|
CTO
12
CTO Realty Growth
CTO
$569M
| $8.68M | 1.87% | 462,968 +48,830 | +12% | +$915K |
|
13
United Parcel Service
UPS
$74.1B
| $8.67M | 1.87% | 53,690 | – | – |
|
14
Alamo Group
ALG
$2.56B
| $8.44M | 1.82% | 69,052 | – | – |
|
|
15
Gorman-Rupp
GRC
$1.13B
| $8.43M | 1.82% | 354,522 +56,760 | +19% | +$1.35M |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $8.22M | 1.77% | 426,544 | – | – |
|
17
Aegon
AEG
$12.3B
| $7.55M | 1.63% | 1,907,610 +86,697 | +5% | +$343K |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $7.33M | 1.58% | 272,691 | – | – |
|
19
Stepan Co
SCL
$1.13B
| $7.25M | 1.56% | 77,397 +1,000 | +1% | +$93.7K |
|
20
Manulife Financial
MFC
$52.2B
| $6.84M | 1.47% | 436,230 +1,200 | +0.3% | +$18.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.44% | 40,800 | – | – |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $6.52M | 1.41% | 96,555 | – | – |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $6.26M | 1.35% | 931,161 +5,000 | +0.5% | +$33.6K |
|
24
Kimco Realty
KIM
$15.2B
| $6.22M | 1.34% | 337,952 +19,900 | +6% | +$366K |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.9M | 1.27% | 306,506 +162,400 | +113% | +$3.13M |
|