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
$442M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$404K
3
+$307K
4
CI icon
Cigna
CI
+$227K
5
SNT
Senstar Technologies
SNT
+$209K

Top Sells

1
+$1.63M
2
+$1.27M
3
+$979K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$812K
5
GRC icon
Gorman-Rupp
GRC
+$741K

Sector Composition

1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.47%
1,252,790
-111,168
27
$6.44M 1.46%
61,654
-12,150
28
$6.44M 1.46%
54,990
29
$5.95M 1.35%
40,800
30
$5.59M 1.27%
350,789
31
$5.34M 1.21%
1,424,795
+55,663
32
$5.01M 1.14%
244,276
-3,100
33
$5M 1.13%
95,209
-2,150
34
$4.67M 1.06%
197,034
-3,000
35
$4.6M 1.04%
84,034
36
$4.4M 1%
410,781
-37,211
37
$4.39M 0.99%
45,785
-10,200
38
$4.21M 0.95%
2,274,115
-127,900
39
$3.66M 0.83%
174,041
40
$3.53M 0.8%
20,000
41
$3.22M 0.73%
451,439
42
$3.22M 0.73%
837,393
-154,719
43
$3.19M 0.72%
881,565
+41,175
44
$3.18M 0.72%
311,076
45
$3.17M 0.72%
1,321,013
-136,441
46
$3.09M 0.7%
415,358
+54,213
47
$3.09M 0.7%
280,530
-3,800
48
$3.03M 0.69%
43,427
49
$2.95M 0.67%
1,777,746
+19,004
50
$2.54M 0.58%
183,976
-6,756
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