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
$532M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.4M
4
TWI icon
Titan International
TWI
+$1.22M
5
GEOS icon
Geospace Technologies
GEOS
+$1.15M

Top Sells

1
+$3.42M
2
+$2.8M
3
+$1.27M
4
GHM icon
Graham Corp
GHM
+$710K
5
NVO icon
Novo Nordisk
NVO
+$571K

Sector Composition

1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.99%
127,752
-1,000
27
$4.69M 0.88%
204,992
28
$4.66M 0.87%
262,432
29
$4.61M 0.87%
176,597
30
$4.54M 0.85%
199,010
-339
31
$4.5M 0.85%
88,400
32
$4.26M 0.8%
96,555
33
$4.19M 0.79%
25,390
-300
34
$4.14M 0.78%
29,000
-4,000
35
$4.09M 0.77%
9,150
36
$4.07M 0.77%
185,377
37
$4M 0.75%
150,032
38
$3.7M 0.7%
17,589
39
$3.63M 0.68%
100,409
+850
40
$3.48M 0.65%
625,322
+30,740
41
$3.48M 0.65%
68,350
42
$3.37M 0.63%
54,131
43
$3.18M 0.6%
67,186
44
$2.99M 0.56%
403,828
+164,500
45
$2.95M 0.55%
266,196
+1,302
46
$2.91M 0.55%
80,486
-150
47
$2.71M 0.51%
588,569
48
$2.52M 0.47%
214,136
+1,800
49
$2.48M 0.47%
39,500
-2,500
50
$2.41M 0.45%
53,514
1
2
3 4 5