GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+8.07%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$521M
AUM Growth
+$521M
(+3.1%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$875K |
| 2 |
INN
Summit Hotel Properties
INN
|
$824K |
| 3 |
FRC
First Republic Bank
FRC
|
$665K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$625K |
| 5 |
Titan International
TWI
|
$576K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.31M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.73M |
| 3 |
First Solar
FSLR
|
$2.33M |
| 4 |
Broadwind
BWEN
|
$1.25M |
| 5 |
Graham Corp
GHM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $23.6M | 4.54% | 367,798 | – | – |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $23.2M | 4.46% | 163,466 -199 | -0.1% | -$28.3K |
|
3
Unum
UNM
$11.9B
| $22.2M | 4.26% | 560,573 -250 | -0% | -$9.89K |
|
|
4
First Solar
FSLR
$20.9B
| $19.7M | 3.79% | 90,780 -10,720 | -11% | -$2.33M |
|
5
Everest Group
EG
$14.3B
| $17.1M | 3.28% | 47,707 -1,058 | -2% | -$379K |
|
6
Nucor
NUE
$34.1B
| $16.8M | 3.23% | 108,762 -100 | -0.1% | -$15.4K |
|
7
West Pharmaceutical
WST
$17.8B
| $15.5M | 2.98% | 44,840 -250 | -0.6% | -$86.6K |
|
8
Signet Jewelers
SIG
$3.62B
| $15.4M | 2.96% | 198,261 -250 | -0.1% | -$19.4K |
|
9
Ingredion
INGR
$8.31B
| $15.3M | 2.93% | 149,941 -6,425 | -4% | -$654K |
|
10
Watsco
WSO
$16.3B
| $13.6M | 2.62% | 42,850 -75 | -0.2% | -$23.9K |
|
11
Alamo Group
ALG
$2.56B
| $12.7M | 2.44% | 69,052 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $10.4M | 2% | 53,690 | – | – |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $9.88M | 1.9% | 456,944 -500 | -0.1% | -$10.8K |
|
14
Gorman-Rupp
GRC
$1.13B
| $8.8M | 1.69% | 351,939 -267 | -0.1% | -$6.68K |
|
|
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
| $8.76M | 1.68% | 272,691 | – | – |
|
|
CTO
16
CTO Realty Growth
CTO
$569M
| $8.65M | 1.66% | 501,168 +36,200 | +8% | +$625K |
|
17
Brighthouse Financial
BHF
$2.7B
| $8.62M | 1.66% | 195,475 -9,900 | -5% | -$437K |
|
18
Manulife Financial
MFC
$52.2B
| $8.14M | 1.56% | 443,430 | – | – |
|
19
Stepan Co
SCL
$1.13B
| $8.01M | 1.54% | 77,697 | – | – |
|
|
KBAL
20
DELISTED
Kimball International
KBAL
| $7.51M | 1.44% | 606,036 +26,200 | +5% | +$325K |
|
21
Aegon
AEG
$12.3B
| $7.31M | 1.4% | 1,700,518 -89,837 | -5% | -$386K |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $7.3M | 1.4% | 1,043,536 +117,651 | +13% | +$824K |
|
23
Boeing
BA
$177B
| $6.53M | 1.25% | 30,750 | – | – |
|
24
Kimco Realty
KIM
$15.2B
| $6.5M | 1.25% | 332,578 -500 | -0.2% | -$9.77K |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.33M | 1.22% | 216,283 -93,223 | -30% | -$2.73M |
|