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
$524M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.3M
3
+$1.22M
4
GHM icon
Graham Corp
GHM
+$1M
5
AEG icon
Aegon
AEG
+$827K

Top Sells

1
+$11M
2
+$2.42M
3
+$2.25M
4
ELME
Elme Communities
ELME
+$1.43M
5
NUE icon
Nucor
NUE
+$1.09M

Sector Composition

1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.29%
30,750
27
$6.76M 1.29%
270,604
28
$6.59M 1.26%
40,800
29
$6.55M 1.25%
199,161
+22,900
30
$6.55M 1.25%
1,203,227
+5,292
31
$6.48M 1.24%
124,069
32
$6.32M 1.2%
71,230
33
$6.05M 1.15%
96,555
34
$5.86M 1.12%
322,965
35
$5.61M 1.07%
110,146
36
$5.38M 1.03%
96,033
-5,600
37
$5.11M 0.97%
58,618
-25,800
38
$4.5M 0.86%
29,942
39
$4.48M 0.85%
193,755
40
$4.46M 0.85%
165,432
41
$4.31M 0.82%
157,253
-700
42
$4.24M 0.81%
64,828
+5,096
43
$3.92M 0.75%
20,000
44
$3.87M 0.74%
1,494,119
+132,580
45
$3.77M 0.72%
199,127
46
$3.59M 0.68%
135,208
-1,956
47
$3.48M 0.66%
1,396,596
+75,817
48
$3.31M 0.63%
63,698
+25,000
49
$3.04M 0.58%
120,600
50
$2.6M 0.5%
122,100
+100,100
1
2
3 4 5