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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
+8.07%
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
$521M
AUM Growth
+$15.6M
(+3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$4.87M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$892K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$780K |
| 4 |
Titan International
TWI
|
+$779K |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$656K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$4.31M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$2.64M |
| 3 |
First Solar
FSLR
|
+$1.96M |
| 4 |
Broadwind
BWEN
|
+$1.38M |
| 5 |
Graham Corp
GHM
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$11.5B
| $23.6M | 4.54% |
367,798
| – | – |
|
2
Applied Industrial Technologies
AIT
$12.1B
| $23.2M | 4.46% |
163,466
-199
| -0.1% | -$27K |
|
3
Unum
UNM
$14.2B
| $22.2M | 4.26% |
560,573
-250
| -0% | -$10.3K |
|
|
4
First Solar
FSLR
$24.1B
| $19.7M | 3.79% |
90,780
-10,720
| -11% | -$1.96M |
|
5
Everest Group
EG
$14.4B
| $17.1M | 3.28% |
47,707
-1,058
| -2% | -$380K |
|
6
Nucor
NUE
$53.9B
| $16.8M | 3.23% |
108,762
-100
| -0.1% | -$15.9K |
|
7
West Pharmaceutical
WST
$25.4B
| $15.5M | 2.98% |
44,840
-250
| -0.6% | -$73K |
|
8
Signet Jewelers
SIG
$3.38B
| $15.4M | 2.96% |
198,261
-250
| -0.1% | -$18.5K |
|
9
Ingredion
INGR
$6.25B
| $15.3M | 2.93% |
149,941
-6,425
| -4% | -$641K |
|
10
Watsco Inc
WSO
$15.9B
| $13.6M | 2.62% |
42,850
-75
| -0.2% | -$22K |
|
11
Alamo Group
ALG
$1.98B
| $12.7M | 2.44% |
69,052
| – | – |
|
12
United Parcel Service
UPS
$96B
| $10.4M | 2% |
53,690
| – | – |
|
|
CALY
13
Callaway Golf Company
CALY
$3.53B
| $9.88M | 1.9% |
456,944
-500
| -0.1% | -$11.3K |
|
14
Gorman-Rupp
GRC
$2.09B
| $8.8M | 1.69% |
351,939
-267
| -0.1% | -$7.11K |
|
|
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
| $8.76M | 1.68% |
272,691
| – | – |
|
|
CTO
16
CTO Realty Growth
CTO
$727M
| $8.65M | 1.66% |
501,168
+36,200
| +8% | +$656K |
|
17
Brighthouse Financial
BHF
$3.74B
| $8.62M | 1.66% |
195,475
-9,900
| -5% | -$520K |
|
18
Manulife Financial
MFC
$71.6B
| $8.14M | 1.56% |
443,430
| – | – |
|
19
Stepan Co
SCL
$1.33B
| $8.01M | 1.54% |
77,697
| – | – |
|
|
KBAL
20
DELISTED
Kimball International
KBAL
| $7.51M | 1.44% |
606,036
+26,200
| +5% | +$226K |
|
21
Aegon
AEG
$13.4B
| $7.31M | 1.4% |
1,700,518
-89,837
| -5% | -$455K |
|
|
INN
22
Summit Hotel Properties
INN
$720M
| $7.3M | 1.4% |
1,043,536
+117,651
| +13% | +$892K |
|
23
Boeing
BA
$172B
| $6.53M | 1.25% |
30,750
| – | – |
|
24
Kimco Realty
KIM
$16.9B
| $6.5M | 1.25% |
332,578
-500
| -0.2% | -$10.3K |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.33M | 1.22% |
216,283
-93,223
| -30% | -$2.64M |
|
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