GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$744K
4
CHRD icon
Chord Energy
CHRD
+$417K
5
INGR icon
Ingredion
INGR
+$394K

Top Sells

1
+$2.87M
2
+$1.01M
3
+$940K
4
CALY
Callaway Golf Company
CALY
+$922K
5
BF.B icon
Brown-Forman Class B
BF.B
+$868K

Sector Composition

1 Industrials 23.32%
2 Financials 20.18%
3 Consumer Discretionary 7.94%
4 Consumer Staples 6.81%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$98.5B
$5.33M 0.95%
53,690
GEOS icon
27
Geospace Technologies
GEOS
$118M
$5.2M 0.93%
307,795
-6,751
CALY
28
Callaway Golf Company
CALY
$2.59B
$5.09M 0.91%
435,893
-87,401
AMWD icon
29
American Woodmark
AMWD
$730M
$4.99M 0.89%
92,532
+26,300
BBT
30
Beacon Financial Corp
BBT
$2.49B
$4.91M 0.88%
186,349
-8,268
PFX
31
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.79M 0.85%
262,432
MUR icon
32
Murphy Oil
MUR
$4.73B
$4.35M 0.78%
139,202
-4,500
NWN icon
33
Northwest Natural Holdings
NWN
$2.2B
$4.29M 0.76%
91,764
-6,895
APOG icon
34
Apogee Enterprises
APOG
$857M
$4.1M 0.73%
112,472
+19,666
TWIN icon
35
Twin Disc
TWIN
$262M
$3.94M 0.7%
236,122
-38,636
MSFT icon
36
Microsoft
MSFT
$2.92T
$3.86M 0.69%
7,975
CTRA icon
37
Coterra Energy
CTRA
$23.2B
$3.8M 0.68%
144,511
-1,606
CSWC icon
38
Capital Southwest
CSWC
$1.32B
$3.65M 0.65%
164,697
-3,200
HP icon
39
Helmerich & Payne
HP
$3.58B
$3.42M 0.61%
119,125
-13,167
OESX icon
40
Orion Energy Systems
OESX
$45.1M
$3.4M 0.61%
220,987
-73,584
DVN icon
41
Devon Energy
DVN
$27B
$3.39M 0.6%
92,436
-1,200
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.77T
$3.24M 0.58%
10,350
SNT
43
Senstar Technologies
SNT
$80.7M
$3.11M 0.56%
644,665
-21,449
AAPL icon
44
Apple
AAPL
$3.88T
$3.04M 0.54%
11,179
-1,000
TWI icon
45
Titan International
TWI
$622M
$3.02M 0.54%
385,728
BF.A icon
46
Brown-Forman Class A
BF.A
$13.6B
$2.9M 0.52%
110,355
-10,318
UCTT
47
Ultra Clean Holdings
UCTT
$2.75B
$2.9M 0.52%
114,450
PEP icon
48
PepsiCo
PEP
$232B
$2.79M 0.5%
19,432
-4,065
LND
49
BrasilAgro
LND
$420M
$2.7M 0.48%
754,723
-49,334
LNT icon
50
Alliant Energy
LNT
$18.6B
$2.42M 0.43%
37,262
-15,000
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