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
$521M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$824K
3
+$665K
4
CTO
CTO Realty Growth
CTO
+$625K
5
TWI icon
Titan International
TWI
+$576K

Top Sells

1
+$4.31M
2
+$2.73M
3
+$2.33M
4
BWEN icon
Broadwind
BWEN
+$1.25M
5
GHM icon
Graham Corp
GHM
+$1.19M

Sector Composition

1 Industrials 21.23%
2 Financials 16.94%
3 Consumer Staples 10.28%
4 Consumer Discretionary 7.95%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.21%
40,800
27
$6.29M 1.21%
96,555
28
$5.78M 1.11%
110,995
29
$5.62M 1.08%
319,677
+1,100
30
$4.92M 0.95%
1,282,364
-325,178
31
$4.89M 0.94%
80,380
32
$4.83M 0.93%
26,489
+400
33
$4.68M 0.9%
262,432
34
$4.65M 0.89%
125,852
35
$4.56M 0.88%
20,000
36
$4.12M 0.79%
65,172
37
$4.03M 0.77%
160,749
-340
38
$4.02M 0.77%
1,551,839
39
$3.73M 0.72%
193,755
40
$3.71M 0.71%
151,240
41
$3.69M 0.71%
69,013
42
$3.16M 0.61%
177,471
43
$3.07M 0.59%
322,680
44
$2.97M 0.57%
27,099
45
$2.9M 0.56%
120,250
46
$2.88M 0.55%
80,636
-150
47
$2.78M 0.53%
578,569
+52,328
48
$2.64M 0.51%
9,150
49
$2.48M 0.48%
15,059
+3,000
50
$2.36M 0.45%
46,586
1
2
3 4 5