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
$432M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M
3
+$1.29M
4
HP icon
Helmerich & Payne
HP
+$1.05M
5
TWI icon
Titan International
TWI
+$901K

Top Sells

1
+$7.41M
2
+$1.46M
3
+$787K
4
ALG icon
Alamo Group
ALG
+$721K
5
SCL icon
Stepan Co
SCL
+$650K

Sector Composition

1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.43%
43,590
-2,000
27
$6.16M 1.43%
247,376
-953
28
$6.14M 1.42%
1,363,958
-189,819
29
$6.07M 1.4%
1,593,128
+172,068
30
$5.75M 1.33%
1,369,132
-12,970
31
$5.63M 1.3%
350,789
-1,660
32
$5.44M 1.26%
200,034
-5,584
33
$5.28M 1.22%
40,800
34
$4.67M 1.08%
97,359
+35,641
35
$4.53M 1.05%
84,034
36
$4.44M 1.03%
447,992
+81,895
37
$4.3M 0.99%
992,112
+338,657
38
$3.98M 0.92%
174,041
-1,965
39
$3.97M 0.92%
55,985
40
$3.78M 0.87%
311,076
41
$3.77M 0.87%
2,402,015
+40,665
42
$3.65M 0.85%
20,000
43
$3.36M 0.78%
451,439
+104,121
44
$3.12M 0.72%
1,457,454
-2,618
45
$3.07M 0.71%
43,427
46
$3.01M 0.7%
284,330
+72,792
47
$2.97M 0.69%
1,758,742
48
$2.9M 0.67%
361,145
+89,939
49
$2.65M 0.61%
121,615
50
$2.62M 0.61%
39,600
+250
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