GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+10.67%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$505M
AUM Growth
+$505M
(+8.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$610K |
| 2 |
West Pharmaceutical
WST
|
$353K |
| 3 |
FRC
First Republic Bank
FRC
|
$305K |
| 4 |
Geospace Technologies
GEOS
|
$251K |
| 5 |
KBAL
Kimball International
KBAL
|
$228K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$1.27M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.12M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.05M |
| 4 |
Everest Group
EG
|
$867K |
| 5 |
Unum
UNM
|
$859K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Financials | 18.7% |
| 3 | Consumer Staples | 10.64% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $24.2M | 4.78% | 367,798 | – | – |
|
|
2
Unum
UNM
$11.9B
| $23M | 4.55% | 560,823 -20,929 | -4% | -$859K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $20.6M | 4.08% | 163,665 -3,000 | -2% | -$378K |
|
|
4
Everest Group
EG
$14.3B
| $16.2M | 3.2% | 48,765 -2,617 | -5% | -$867K |
|
5
Ingredion
INGR
$8.31B
| $15.3M | 3.03% | 156,366 -1,924 | -1% | -$188K |
|
6
First Solar
FSLR
$20.9B
| $15.2M | 3.01% | 101,500 -4,500 | -4% | -$674K |
|
7
Nucor
NUE
$34.1B
| $14.3M | 2.84% | 108,862 -2,249 | -2% | -$296K |
|
8
Signet Jewelers
SIG
$3.62B
| $13.5M | 2.67% | 198,511 -1,899 | -0.9% | -$129K |
|
9
Watsco
WSO
$16.3B
| $10.7M | 2.12% | 42,925 | – | – |
|
|
10
West Pharmaceutical
WST
$17.8B
| $10.6M | 2.1% | 45,090 +1,500 | +3% | +$353K |
|
11
Brighthouse Financial
BHF
$2.7B
| $10.5M | 2.08% | 205,375 -14,350 | -7% | -$736K |
|
12
Alamo Group
ALG
$2.56B
| $9.78M | 1.94% | 69,052 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $9.33M | 1.85% | 53,690 | – | – |
|
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $9.03M | 1.79% | 457,444 +30,900 | +7% | +$610K |
|
15
Gorman-Rupp
GRC
$1.13B
| $9.02M | 1.79% | 352,206 -2,316 | -0.7% | -$59.3K |
|
16
Aegon
AEG
$12.3B
| $9.02M | 1.79% | 1,790,355 -117,255 | -6% | -$591K |
|
|
CTO
17
CTO Realty Growth
CTO
$569M
| $8.5M | 1.68% | 464,968 +2,000 | +0.4% | +$36.6K |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $8.46M | 1.67% | 272,691 | – | – |
|
19
Stepan Co
SCL
$1.13B
| $8.27M | 1.64% | 77,697 +300 | +0.4% | +$31.9K |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8M | 1.58% | 309,506 +3,000 | +1% | +$77.6K |
|
21
Manulife Financial
MFC
$52.2B
| $7.91M | 1.57% | 443,430 +7,200 | +2% | +$128K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.21M | 1.43% | 40,800 | – | – |
|
23
Kimco Realty
KIM
$15.2B
| $7.05M | 1.4% | 333,078 -4,874 | -1% | -$103K |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $6.68M | 1.32% | 925,885 -5,276 | -0.6% | -$38.1K |
|
|
25
Brown-Forman Class A
BF.A
$14.3B
| $6.35M | 1.26% | 96,555 | – | – |
|