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
$535M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$1.53M
3 +$1.16M
4
WPRT
Westport Fuel Systems
WPRT
+$1.07M
5
SIG icon
Signet Jewelers
SIG
+$960K

Top Sells

1 +$5.72M
2 +$910K
3 +$840K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$799K
5
MODG icon
Topgolf Callaway Brands
MODG
+$614K

Sector Composition

1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.93M 0.92%
+256,233
27
$4.89M 0.91%
109,200
+9,500
28
$4.66M 0.87%
262,432
29
$4.57M 0.86%
151,052
+9,100
30
$4.57M 0.85%
581,344
-78,150
31
$4.11M 0.77%
109,173
+12,618
32
$4.04M 0.76%
68,350
33
$3.93M 0.74%
99,409
34
$3.85M 0.72%
176,597
35
$3.83M 0.72%
150,032
36
$3.76M 0.7%
24,740
-650
37
$3.74M 0.7%
1,043,980
+299,798
38
$3.72M 0.7%
1,980,599
+265,344
39
$3.36M 0.63%
7,975
40
$3.28M 0.61%
100,236
+35,550
41
$3.08M 0.58%
12,283
-2,000
42
$2.95M 0.55%
817,057
+228,488
43
$2.66M 0.5%
391,228
44
$2.64M 0.49%
768,378
-149,791
45
$2.58M 0.48%
80,486
46
$2.57M 0.48%
57,846
-18,895
47
$2.52M 0.47%
214,136
48
$2.49M 0.47%
29,000
49
$2.33M 0.44%
6,603
50
$2.31M 0.43%
279,768