GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.36M
3
+$1.33M
4
GHM icon
Graham Corp
GHM
+$866K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$827K

Top Sells

1
+$5M
2
+$3.39M
3
+$1.5M
4
ECL icon
Ecolab
ECL
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.14%
96,555
27
$5.95M 1.12%
144,106
+20,037
28
$5.89M 1.11%
30,750
29
$5.78M 1.09%
321,165
-1,800
30
$5.06M 0.95%
69,830
31
$4.85M 0.91%
77,673
-10,660
32
$4.82M 0.91%
20,000
33
$4.8M 0.9%
193,755
34
$4.79M 0.9%
165,432
35
$4.79M 0.9%
97,778
+12,100
36
$4.67M 0.88%
173,073
-52,734
37
$4.58M 0.86%
65,298
38
$4.56M 0.86%
106,618
-79,235
39
$4.46M 0.84%
26,649
-2,668
40
$4.27M 0.8%
123,700
+1,000
41
$3.96M 0.75%
250,658
+32,848
42
$3.85M 0.72%
1,551,439
+138,624
43
$3.75M 0.7%
1,726,128
+56,671
44
$3.62M 0.68%
192,527
45
$3.58M 0.67%
214,930
-12,800
46
$3.18M 0.6%
53,785
47
$3.09M 0.58%
93,670
+10,360
48
$3M 0.56%
354,484
+96,508
49
$2.86M 0.54%
120,600
50
$2.82M 0.53%
9,150
1
2
3 4 5