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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
+6.72%
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
$567M
AUM Growth
+$20.4M
(+3.7%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
139
New
2
Increased
9
Reduced
60
Closed
–
Top Buys
| 1 |
Avista
AVA
|
+$1.86M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$444K |
| 3 |
Kimco Realty
KIM
|
+$276K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$223K |
| 5 |
Ingredion
INGR
|
+$213K |
Top Sells
| 1 |
AMWD
American Woodmark
AMWD
|
+$2.16M |
| 2 |
Murphy Oil
MUR
|
+$931K |
| 3 |
Graham Corp
GHM
|
+$863K |
| 4 |
Applied Industrial Technologies
AIT
|
+$766K |
| 5 |
Aegon
AEG
|
+$707K |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Consumer Staples | 7.42% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $38.4M | 6.78% |
493,731
-4,525
| -0.9% | -$339K |
|
|
2
Applied Industrial Technologies
AIT
$12.1B
| $37.7M | 6.65% |
144,323
-2,918
| -2% | -$766K |
|
3
Signet Jewelers
SIG
$3.42B
| $23.6M | 4.16% |
245,562
-4,150
| -2% | -$356K |
|
|
4
Ingredion
INGR
$6.26B
| $18M | 3.17% |
147,251
+1,650
| +1% | +$213K |
|
5
First Solar
FSLR
$24.1B
| $17.9M | 3.16% |
81,275
-600
| -0.7% | -$115K |
|
6
Nucor
NUE
$53.8B
| $17M | 3% |
125,439
-300
| -0.2% | -$42.5K |
|
7
Everest Group
EG
$14.4B
| $16.5M | 2.92% |
47,232
| – | – |
|
8
Watsco Inc
WSO
$16B
| $15.8M | 2.78% |
38,983
-97
| -0.2% | -$41.5K |
|
9
Gorman-Rupp
GRC
$2.11B
| $15.8M | 2.78% |
339,591
-9,700
| -3% | -$402K |
|
10
Manulife Financial
MFC
$71.5B
| $13.4M | 2.36% |
428,655
-5,150
| -1% | -$159K |
|
11
Alamo Group
ALG
$1.98B
| $12.8M | 2.26% |
67,152
-350
| -0.5% | -$75.2K |
|
12
West Pharmaceutical
WST
$25.4B
| $12M | 2.12% |
45,730
| – | – |
|
13
Brown-Forman Class B
BF.B
$11.5B
| $11.8M | 2.08% |
435,798
-900
| -0.2% | -$26.1K |
|
14
Williams-Sonoma
WSM
$26.2B
| $10.8M | 1.91% |
55,430
-150
| -0.3% | -$28.7K |
|
15
Brighthouse Financial
BHF
$3.73B
| $10.3M | 1.82% |
193,875
-800
| -0.4% | -$39.1K |
|
|
CTO
16
CTO Realty Growth
CTO
$732M
| $10M | 1.77% |
615,667
+26,296
| +4% | +$444K |
|
|
17
Aegon
AEG
$13.4B
| $9.21M | 1.63% |
1,153,123
-94,619
| -8% | -$707K |
|
|
18
Kimco Realty
KIM
$16.9B
| $8.69M | 1.53% |
397,562
+12,700
| +3% | +$276K |
|
19
Orion Group Holdings
ORN
$555M
| $8.31M | 1.47% |
998,342
-9,455
| -0.9% | -$74.5K |
|
|
KE
20
Kimball Electronics
KE
$601M
| $7.95M | 1.4% |
266,222
-9,382
| -3% | -$231K |
|
21
Stepan Co
SCL
$1.33B
| $6.77M | 1.19% |
141,913
-1,450
| -1% | -$75.2K |
|
|
INN
22
Summit Hotel Properties
INN
$720M
| $6.75M | 1.19% |
1,228,748
-8,600
| -0.7% | -$46.9K |
|
23
Nutrien
NTR
$32.6B
| $6.38M | 1.13% |
108,600
-600
| -0.5% | -$35K |
|
24
Geospace Technologies
GEOS
$92.2M
| $5.96M | 1.05% |
314,546
-15,775
| -5% | -$256K |
|
25
Alerus Financial
ALRS
$802M
| $5.67M | 1% |
256,233
| – | – |
|
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