GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+6.24%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$555M
AUM Growth
+$555M
(-2.6%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
142
New
1
Increased
20
Reduced
29
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
Kimball Electronics
KE
|
$925K |
| 5 |
INN
Summit Hotel Properties
INN
|
$658K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$12.9M |
| 2 |
Boeing
BA
|
$8.02M |
| 3 |
Johnson & Johnson
JNJ
|
$6.39M |
| 4 |
General Dynamics
GD
|
$5.19M |
| 5 |
Williams-Sonoma
WSM
|
$3.71M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $30.5M | 5.5% | 154,516 -4,800 | -3% | -$948K |
|
2
Unum
UNM
$11.9B
| $27M | 4.86% | 503,156 -17,300 | -3% | -$928K |
|
3
Nucor
NUE
$34.1B
| $21.4M | 3.85% | 108,027 | – | – |
|
4
Signet Jewelers
SIG
$3.62B
| $19.6M | 3.53% | 195,912 +2,800 | +1% | +$280K |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $19M | 3.42% | 367,798 | – | – |
|
6
Everest Group
EG
$14.3B
| $18.8M | 3.39% | 47,282 | – | – |
|
7
Watsco
WSO
$16.3B
| $18.4M | 3.32% | 42,625 | – | – |
|
8
Ingredion
INGR
$8.31B
| $17.4M | 3.13% | 148,866 -575 | -0.4% | -$67.2K |
|
9
West Pharmaceutical
WST
$17.8B
| $17.1M | 3.08% | 43,210 -600 | -1% | -$237K |
|
10
Alamo Group
ALG
$2.56B
| $15.6M | 2.82% | 68,502 | – | – |
|
11
First Solar
FSLR
$20.9B
| $14.8M | 2.66% | 87,580 -325 | -0.4% | -$54.9K |
|
12
Gorman-Rupp
GRC
$1.13B
| $13.7M | 2.46% | 345,671 -2,641 | -0.8% | -$104K |
|
13
Stepan Co
SCL
$1.13B
| $11M | 1.99% | 122,647 -200 | -0.2% | -$18K |
|
14
Manulife Financial
MFC
$52.2B
| $10.9M | 1.97% | 438,005 -1,100 | -0.3% | -$27.5K |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $10.7M | 1.93% | 663,594 | – | – |
|
16
American Woodmark
AMWD
$941M
| $10.6M | 1.9% | 103,795 | – | – |
|
17
Brighthouse Financial
BHF
$2.7B
| $10.3M | 1.86% | 200,275 | – | – |
|
|
CTO
18
CTO Realty Growth
CTO
$569M
| $10.2M | 1.84% | 601,439 +63,187 | +12% | +$1.07M |
|
19
Aegon
AEG
$12.3B
| $9.77M | 1.76% | 1,615,329 -31,570 | -2% | -$191K |
|
20
Orion Group Holdings
ORN
$294M
| $9.46M | 1.7% | 1,153,467 -205,185 | -15% | -$1.68M |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $9.05M | 1.63% | 28,515 -11,675 | -29% | -$3.71M |
|
22
United Parcel Service
UPS
$74.1B
| $7.98M | 1.44% | 53,690 | – | – |
|
23
Kimco Realty
KIM
$15.2B
| $6.83M | 1.23% | 348,478 +6,600 | +2% | +$129K |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $6.59M | 1.19% | 1,012,208 +101,095 | +11% | +$658K |
|
25
Murphy Oil
MUR
$3.55B
| $5.88M | 1.06% | 128,752 +3,900 | +3% | +$178K |
|