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
$462M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.59M
3
+$1.08M
4
LUB
Luby's Inc.
LUB
+$482K
5
CSR
Centerspace
CSR
+$430K

Top Sells

1
+$5.34M
2
+$3.76M
3
+$1.59M
4
SNT
Senstar Technologies
SNT
+$1.22M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.2%
93,295
+7,248
27
$5.45M 1.18%
30,824
-175
28
$5.4M 1.17%
78,020
+38,600
29
$5.38M 1.16%
70,622
-9,639
30
$5.35M 1.16%
58,231
31
$5.21M 1.13%
696,914
+44,580
32
$5.08M 1.1%
181,083
-7,275
33
$4.63M 1%
171,643
-2,522
34
$4.4M 0.95%
213,938
-12,857
35
$4.22M 0.91%
1,070,173
+18,199
36
$4.17M 0.9%
51,090
37
$4.14M 0.9%
1,103,549
+423,292
38
$4.13M 0.89%
307,103
39
$3.74M 0.81%
20,000
40
$3.74M 0.81%
45,652
+225
41
$3.65M 0.79%
331,385
42
$3.49M 0.75%
66,996
-10,176
43
$3.33M 0.72%
217,755
-245,511
44
$3.32M 0.72%
207,549
45
$3.29M 0.71%
318,328
46
$3.22M 0.7%
178,256
47
$3.1M 0.67%
276,081
48
$3.03M 0.66%
82,629
49
$3.02M 0.65%
3,021,368
+306,834
50
$2.97M 0.64%
109,600
+10,000
1
2
3 4 5