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
$554M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.32M
3
+$1.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$658K
5
WPRT
Westport Fuel Systems
WPRT
+$546K

Top Sells

1
+$8.84M
2
+$2.09M
3
+$1.28M
4
CHRD icon
Chord Energy
CHRD
+$1.22M
5
HNI icon
HNI Corp
HNI
+$1.05M

Sector Composition

1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.97%
199,010
27
$4.79M 0.87%
99,700
+11,300
28
$4.79M 0.87%
141,952
+14,200
29
$4.75M 0.86%
256,777
+71,400
30
$4.75M 0.86%
262,432
31
$4.64M 0.84%
96,555
32
$4.47M 0.81%
176,597
33
$4.32M 0.78%
25,390
34
$4.15M 0.75%
68,350
35
$4.06M 0.73%
99,409
-1,000
36
$3.89M 0.7%
1,715,255
+98,665
37
$3.59M 0.65%
150,032
38
$3.45M 0.62%
29,000
39
$3.43M 0.62%
7,975
-1,175
40
$3.42M 0.62%
744,182
+118,860
41
$3.33M 0.6%
14,283
-3,306
42
$3.18M 0.57%
391,228
-12,600
43
$2.76M 0.5%
588,569
44
$2.67M 0.48%
214,136
45
$2.57M 0.46%
81,845
46
$2.53M 0.46%
64,686
-2,500
47
$2.49M 0.45%
35,500
-4,000
48
$2.45M 0.44%
80,486
49
$2.42M 0.44%
6,603
50
$2.31M 0.42%
269,541
+3,345
1
2
3 4 5