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
$438M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.78M
3
+$2.03M
4
USAK
USA Truck Inc
USAK
+$1.87M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.69M

Top Sells

1
+$1.29M
2
+$1.2M
3
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$290K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.43%
1,421,060
-8,152
27
$6.2M 1.42%
346,930
+92,400
28
$5.83M 1.33%
352,449
29
$5.71M 1.3%
45,590
-1,000
30
$5.68M 1.3%
40,800
31
$5.68M 1.3%
54,990
32
$5.57M 1.27%
205,618
-2,302
33
$5.02M 1.15%
248,329
34
$4.77M 1.09%
55,985
-1,000
35
$4.24M 0.97%
653,455
+312,274
36
$4.16M 0.95%
1,553,777
+405,794
37
$4.12M 0.94%
84,034
38
$3.99M 0.91%
2,361,350
+538,455
39
$3.9M 0.89%
1,758,742
-54,000
40
$3.7M 0.84%
176,006
41
$3.69M 0.84%
366,097
+4,997
42
$3.66M 0.84%
61,718
+14,300
43
$3.65M 0.83%
1,460,072
+110,189
44
$3.64M 0.83%
20,000
45
$3.54M 0.81%
311,076
46
$3.33M 0.76%
43,427
47
$3.19M 0.73%
211,538
-3,038
48
$2.77M 0.63%
566,430
+184,513
49
$2.74M 0.63%
271,206
+184,736
50
$2.62M 0.6%
347,318
+52,771
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