GWI

Grace & White Inc Portfolio holdings

AUM $567M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$429K
3
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
5
INGR icon
Ingredion
INGR
+$201K

Top Sells

1
+$2.35M
2
+$1.05M
3
+$926K
4
AIT icon
Applied Industrial Technologies
AIT
+$762K
5
AEG icon
Aegon
AEG
+$756K

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
PFX
26
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.34M 0.94%
262,432
MODG icon
27
Topgolf Callaway Brands
MODG
$2.33B
$4.97M 0.88%
523,294
-53,850
BBT
28
Beacon Financial Corp
BBT
$2.17B
$4.61M 0.81%
194,617
-4,393
UPS icon
29
United Parcel Service
UPS
$81.8B
$4.48M 0.79%
53,690
FTEK icon
30
Fuel Tech
FTEK
$55.3M
$4.48M 0.79%
1,491,683
-142,843
BWEN icon
31
Broadwind
BWEN
$69.1M
$4.46M 0.79%
2,122,587
-3,000
NWN icon
32
Northwest Natural Holdings
NWN
$2.03B
$4.43M 0.78%
98,659
-1,950
AMWD icon
33
American Woodmark
AMWD
$822M
$4.42M 0.78%
66,232
-35,163
MSFT icon
34
Microsoft
MSFT
$3.63T
$4.13M 0.73%
7,975
MUR icon
35
Murphy Oil
MUR
$4.58B
$4.08M 0.72%
143,702
-36,900
APOG icon
36
Apogee Enterprises
APOG
$786M
$4.04M 0.71%
92,806
-850
TWIN icon
37
Twin Disc
TWIN
$225M
$3.83M 0.68%
274,758
-9,771
CSWC icon
38
Capital Southwest
CSWC
$1.23B
$3.67M 0.65%
167,897
-6,700
LNT icon
39
Alliant Energy
LNT
$17.6B
$3.52M 0.62%
52,262
-8,139
CTRA icon
40
Coterra Energy
CTRA
$20.6B
$3.46M 0.61%
146,117
-3,915
SNT
41
Senstar Technologies
SNT
$87.5M
$3.32M 0.59%
666,114
-17,502
PEP icon
42
PepsiCo
PEP
$204B
$3.3M 0.58%
23,497
-1,243
DVN icon
43
Devon Energy
DVN
$23.7B
$3.28M 0.58%
93,636
-6,600
BF.A icon
44
Brown-Forman Class A
BF.A
$13.7B
$3.25M 0.57%
120,673
-1,500
LND
45
BrasilAgro
LND
$367M
$3.12M 0.55%
804,057
-13,000
UCTT icon
46
Ultra Clean Holdings
UCTT
$1.15B
$3.12M 0.55%
114,450
AAPL icon
47
Apple
AAPL
$4.11T
$3.1M 0.55%
12,179
HP icon
48
Helmerich & Payne
HP
$2.81B
$2.92M 0.52%
132,292
-7,450
TWI icon
49
Titan International
TWI
$516M
$2.92M 0.51%
385,728
-5,500
OESX icon
50
Orion Energy Systems
OESX
$54.9M
$2.58M 0.46%
294,571
+6,162
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