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
$546M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$963K
4
KIM icon
Kimco Realty
KIM
+$708K
5
APOG icon
Apogee Enterprises
APOG
+$650K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$667K
4
SNT
Senstar Technologies
SNT
+$300K
5
DWSN icon
Dawson Geophysical
DWSN
+$181K

Sector Composition

1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE icon
26
Kimball Electronics
KE
$714M
$5.3M 0.97%
275,604
+4,727
BBT
27
Beacon Financial Corp
BBT
$1.96B
$4.98M 0.91%
199,010
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.79M 0.88%
262,432
GEOS icon
29
Geospace Technologies
GEOS
$274M
$4.71M 0.86%
330,321
+29,000
MODG icon
30
Topgolf Callaway Brands
MODG
$1.7B
$4.65M 0.85%
577,144
-4,200
FTEK icon
31
Fuel Tech
FTEK
$99.1M
$4.12M 0.75%
1,634,526
-264,623
MUR icon
32
Murphy Oil
MUR
$3.89B
$4.06M 0.74%
180,602
+2,200
TWI icon
33
Titan International
TWI
$472M
$4.02M 0.74%
391,228
NWN icon
34
Northwest Natural Holdings
NWN
$1.86B
$4M 0.73%
100,609
+1,200
MSFT icon
35
Microsoft
MSFT
$3.8T
$3.97M 0.73%
7,975
CSWC icon
36
Capital Southwest
CSWC
$1.13B
$3.85M 0.7%
174,597
-2,000
BWEN icon
37
Broadwind
BWEN
$55.3M
$3.85M 0.7%
2,125,587
CTRA icon
38
Coterra Energy
CTRA
$17.2B
$3.81M 0.7%
150,032
APOG icon
39
Apogee Enterprises
APOG
$815M
$3.8M 0.7%
93,656
+16,000
LNT icon
40
Alliant Energy
LNT
$17.4B
$3.65M 0.67%
60,401
-1,324
BF.A icon
41
Brown-Forman Class A
BF.A
$13.4B
$3.36M 0.61%
122,173
WPRT
42
Westport Fuel Systems
WPRT
$36.4M
$3.28M 0.6%
1,043,980
PEP icon
43
PepsiCo
PEP
$209B
$3.27M 0.6%
24,740
SNT
44
Senstar Technologies
SNT
$99.9M
$3.23M 0.59%
683,616
-63,362
DVN icon
45
Devon Energy
DVN
$20.3B
$3.19M 0.58%
100,236
LND
46
BrasilAgro
LND
$367M
$3.13M 0.57%
817,057
UCTT icon
47
Ultra Clean Holdings
UCTT
$1.31B
$2.58M 0.47%
114,450
+55,750
TWIN icon
48
Twin Disc
TWIN
$207M
$2.51M 0.46%
284,529
+15,282
AAPL icon
49
Apple
AAPL
$3.67T
$2.5M 0.46%
12,179
GHM icon
50
Graham Corp
GHM
$671M
$2.34M 0.43%
47,299
1
2
3 4 5