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
$570M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.38M
3
+$1.13M
4
BWEN icon
Broadwind
BWEN
+$898K
5
NWN icon
Northwest Natural Holdings
NWN
+$837K

Top Sells

1
+$5.57M
2
+$5.11M
3
+$1.93M
4
FEIM icon
Frequency Electronics
FEIM
+$1.31M
5
HNI icon
HNI Corp
HNI
+$1.02M

Sector Composition

1 Industrials 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.12%
40,800
27
$6.12M 1.07%
911,113
-286,914
28
$5.75M 1.01%
96,555
29
$5.33M 0.93%
124,852
-1,000
30
$5.19M 0.91%
20,000
31
$4.95M 0.87%
199,349
+17,000
32
$4.71M 0.83%
204,992
+700
33
$4.66M 0.82%
262,432
34
$4.45M 0.78%
1,606,590
+324,226
35
$4.43M 0.78%
26,089
-400
36
$4.19M 0.73%
176,597
37
$3.84M 0.67%
142,638
+20,570
38
$3.83M 0.67%
150,032
-1,208
39
$3.74M 0.66%
19,429
40
$3.63M 0.64%
54,131
-9,915
41
$3.56M 0.62%
239,328
42
$3.48M 0.61%
525,451
+125,575
43
$3.46M 0.61%
214,336
-3,899
44
$3.44M 0.6%
9,150
45
$3.44M 0.6%
88,259
+21,495
46
$3.41M 0.6%
33,000
47
$3.39M 0.59%
65,998
-995
48
$3.11M 0.55%
588,569
49
$3.06M 0.54%
54,400
50
$3.03M 0.53%
159,854
-29,208
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