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
$480M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.18M
3
+$2.02M
4
GRC icon
Gorman-Rupp
GRC
+$1.24M
5
INN
Summit Hotel Properties
INN
+$1.09M

Top Sells

1
+$1.29M
2
+$1.06M
3
+$952K
4
TWI icon
Titan International
TWI
+$767K
5
MUR icon
Murphy Oil
MUR
+$636K

Sector Composition

1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.11%
144,106
27
$5.14M 1.07%
317,327
+124,800
28
$5.13M 1.07%
113,995
+16,217
29
$4.69M 0.98%
155,304
-21,050
30
$4.68M 0.98%
266,900
-54,265
31
$4.47M 0.93%
193,755
32
$4.44M 0.93%
26,649
33
$4.42M 0.92%
20,000
34
$4.37M 0.91%
78,830
+9,000
35
$4.24M 0.88%
72,345
-5,328
36
$4.22M 0.88%
123,700
37
$4.2M 0.88%
30,750
38
$4.1M 0.85%
165,432
39
$3.9M 0.81%
151,240
-21,833
40
$3.54M 0.74%
1,551,439
41
$3.53M 0.73%
81,887
-24,731
42
$3.51M 0.73%
66,598
+1,300
43
$3.31M 0.69%
431,430
+76,946
44
$3.08M 0.64%
304,776
+54,118
45
$2.84M 0.59%
1,734,248
+8,120
46
$2.57M 0.54%
46,586
-7,199
47
$2.42M 0.5%
120,250
+5,808
48
$2.38M 0.5%
129,471
+8,871
49
$2.35M 0.49%
9,150
50
$2.32M 0.48%
27,099
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