GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1
+$426K
2
+$304K
3
+$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$12.6B
$40.7M 7.77%
499,356
AIT icon
2
Applied Industrial Technologies
AIT
$9.24B
$33.2M 6.34%
147,441
-575
WSO icon
3
Watsco Inc
WSO
$15B
$19.9M 3.8%
39,130
-70
INGR icon
4
Ingredion
INGR
$7.73B
$19.6M 3.74%
145,001
-580
EG icon
5
Everest Group
EG
$14.3B
$17.2M 3.28%
47,232
NUE icon
6
Nucor
NUE
$30.5B
$15M 2.85%
124,239
+1,900
BF.B icon
7
Brown-Forman Class B
BF.B
$13.4B
$14.8M 2.83%
436,698
SIG icon
8
Signet Jewelers
SIG
$4.23B
$14.4M 2.75%
248,312
+41,050
MFC icon
9
Manulife Financial
MFC
$53.5B
$13.4M 2.56%
429,805
-1,000
GRC icon
10
Gorman-Rupp
GRC
$1.22B
$12.2M 2.33%
347,659
-408
ALG icon
11
Alamo Group
ALG
$2.23B
$12M 2.3%
67,502
BHF icon
12
Brighthouse Financial
BHF
$2.58B
$11.3M 2.16%
194,775
-3,500
CTO
13
CTO Realty Growth
CTO
$516M
$11.2M 2.14%
581,671
FSLR icon
14
First Solar
FSLR
$25.5B
$10M 1.91%
79,275
+7,565
AEG icon
15
Aegon
AEG
$11.9B
$9.85M 1.88%
1,493,962
WST icon
16
West Pharmaceutical
WST
$19.2B
$9.25M 1.77%
41,330
WSM icon
17
Williams-Sonoma
WSM
$22.8B
$8.62M 1.65%
54,530
-400
KIM icon
18
Kimco Realty
KIM
$14.6B
$7.46M 1.42%
351,162
+25,075
SCL icon
19
Stepan Co
SCL
$1.05B
$7.43M 1.42%
135,013
+13,866
INN
20
Summit Hotel Properties
INN
$580M
$6.44M 1.23%
1,191,053
+125,100
AMWD icon
21
American Woodmark
AMWD
$953M
$6.04M 1.15%
102,645
UPS icon
22
United Parcel Service
UPS
$72.6B
$5.91M 1.13%
53,690
NTR icon
23
Nutrien
NTR
$27.4B
$5.42M 1.04%
109,200
ORN icon
24
Orion Group Holdings
ORN
$348M
$5.19M 0.99%
992,797
BBT
25
Beacon Financial Corp
BBT
$1.96B
$5.19M 0.99%
199,010
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