GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
-2.57%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$532M
AUM Growth
+$532M
(-4.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
138
New
3
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.03M |
| 2 |
Chord Energy
CHRD
|
$2.41M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.4M |
| 4 |
Titan International
TWI
|
$1.22M |
| 5 |
Geospace Technologies
GEOS
|
$1.15M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.42M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.8M |
| 3 |
Orion Group Holdings
ORN
|
$1.27M |
| 4 |
Graham Corp
GHM
|
$710K |
| 5 |
Novo Nordisk
NVO
|
$571K |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Consumer Staples | 9.11% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $29.9M | 5.62% | 154,316 -200 | -0.1% | -$38.8K |
|
2
Unum
UNM
$11.9B
| $25.7M | 4.83% | 502,806 -350 | -0.1% | -$17.9K |
|
3
Watsco
WSO
$16.3B
| $19.7M | 3.7% | 42,550 -75 | -0.2% | -$34.7K |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $18.3M | 3.43% | 423,323 +55,525 | +15% | +$2.4M |
|
5
Everest Group
EG
$14.3B
| $18M | 3.38% | 47,232 -50 | -0.1% | -$19.1K |
|
6
Signet Jewelers
SIG
$3.62B
| $17.5M | 3.3% | 195,862 -50 | -0% | -$4.48K |
|
7
Ingredion
INGR
$8.31B
| $17M | 3.2% | 148,491 -375 | -0.3% | -$43K |
|
8
Nucor
NUE
$34.1B
| $17M | 3.18% | 107,227 -800 | -0.7% | -$126K |
|
|
9
First Solar
FSLR
$20.9B
| $16.3M | 3.07% | 72,430 -15,150 | -17% | -$3.42M |
|
10
West Pharmaceutical
WST
$17.8B
| $14.2M | 2.67% | 43,210 | – | – |
|
11
Gorman-Rupp
GRC
$1.13B
| $12.9M | 2.42% | 350,704 +5,033 | +1% | +$185K |
|
12
Alamo Group
ALG
$2.56B
| $11.9M | 2.23% | 68,502 | – | – |
|
13
Manulife Financial
MFC
$52.2B
| $11.6M | 2.18% | 436,005 -2,000 | -0.5% | -$53.2K |
|
|
CTO
14
CTO Realty Growth
CTO
$569M
| $10.5M | 1.98% | 604,041 +2,602 | +0.4% | +$45.4K |
|
15
Stepan Co
SCL
$1.13B
| $10.3M | 1.93% | 122,647 | – | – |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $10.1M | 1.91% | 663,094 -500 | -0.1% | -$7.65K |
|
|
17
Orion Group Holdings
ORN
$294M
| $9.7M | 1.82% | 1,020,232 -133,235 | -12% | -$1.27M |
|
18
Aegon
AEG
$12.3B
| $9.4M | 1.77% | 1,534,005 -81,324 | -5% | -$499K |
|
19
Brighthouse Financial
BHF
$2.7B
| $8.68M | 1.63% | 200,275 | – | – |
|
20
American Woodmark
AMWD
$941M
| $8.16M | 1.53% | 103,795 | – | – |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $8.05M | 1.51% | 57,030 +28,515 | +100% | +$4.03M |
|
22
United Parcel Service
UPS
$74.1B
| $7.35M | 1.38% | 53,690 | – | – |
|
23
Kimco Realty
KIM
$15.2B
| $6.77M | 1.27% | 347,978 -500 | -0.1% | -$9.73K |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $6.58M | 1.24% | 1,098,933 +86,725 | +9% | +$519K |
|
25
Broadwind
BWEN
$48.4M
| $5.3M | 1% | 1,616,590 +10,000 | +0.6% | +$32.8K |
|