GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.23%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$536M
AUM Growth
+$536M
(-1.3%)
Cap. Flow
-$24K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
15
Reduced
33
Closed
4
Top Buys
| 1 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$4.62M |
| 2 |
Regency Centers
REG
|
$3.81M |
| 3 |
Northwest Natural Holdings
NWN
|
$1.71M |
| 4 |
Novo Nordisk
NVO
|
$1.5M |
| 5 |
Stepan Co
SCL
|
$1.3M |
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$6.34M |
| 2 |
Unum
UNM
|
$1.68M |
| 3 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$1,000K |
| 4 |
Orion Group Holdings
ORN
|
$921K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$201K |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 17.81% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$11.9B
| $25.9M | 4.82% | 525,756 -34,217 | -6% | -$1.68M |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $25.3M | 4.71% | 163,466 | – | – |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $21.2M | 3.96% | 367,798 | – | – |
|
4
Everest Group
EG
$14.3B
| $17.6M | 3.29% | 47,482 -225 | -0.5% | -$83.6K |
|
5
Nucor
NUE
$34.1B
| $16.9M | 3.15% | 108,027 -735 | -0.7% | -$115K |
|
6
West Pharmaceutical
WST
$17.8B
| $16.6M | 3.09% | 44,210 -130 | -0.3% | -$48.8K |
|
7
Watsco
WSO
$16.3B
| $16.2M | 3.02% | 42,850 | – | – |
|
8
Ingredion
INGR
$8.31B
| $14.7M | 2.75% | 149,741 | – | – |
|
9
First Solar
FSLR
$20.9B
| $14.1M | 2.64% | 87,505 -675 | -0.8% | -$109K |
|
10
Signet Jewelers
SIG
$3.62B
| $14.1M | 2.62% | 196,061 -1,500 | -0.8% | -$108K |
|
11
Alamo Group
ALG
$2.56B
| $11.8M | 2.21% | 68,502 -550 | -0.8% | -$95.1K |
|
12
Gorman-Rupp
GRC
$1.13B
| $11.5M | 2.14% | 348,312 -3,627 | -1% | -$119K |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $9.96M | 1.86% | 267,291 -5,400 | -2% | -$201K |
|
14
Brighthouse Financial
BHF
$2.7B
| $9.8M | 1.83% | 200,275 -1,200 | -0.6% | -$58.7K |
|
15
United Parcel Service
UPS
$74.1B
| $8.37M | 1.56% | 53,690 | – | – |
|
|
CTO
16
CTO Realty Growth
CTO
$569M
| $8.32M | 1.55% | 513,363 -2,072 | -0.4% | -$33.6K |
|
17
American Woodmark
AMWD
$941M
| $8.11M | 1.51% | 107,295 -600 | -0.6% | -$45.4K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $8.09M | 1.51% | 584,494 +85,850 | +17% | +$1.19M |
|
19
Aegon
AEG
$12.3B
| $8.07M | 1.51% | 1,682,253 -13,480 | -0.8% | -$64.7K |
|
20
Manulife Financial
MFC
$52.2B
| $8.03M | 1.5% | 439,105 -2,625 | -0.6% | -$48K |
|
|
21
Orion Group Holdings
ORN
$294M
| $7.4M | 1.38% | 1,379,952 -171,887 | -11% | -$921K |
|
|
22
Stepan Co
SCL
$1.13B
| $7.33M | 1.37% | 97,747 +17,350 | +22% | +$1.3M |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $6.95M | 1.3% | 1,198,027 +72,191 | +6% | +$419K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.18% | 40,800 | – | – |
|
25
Williams-Sonoma
WSM
$23.1B
| $6.25M | 1.16% | 40,190 | – | – |
|