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
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.19M
3 +$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1 +$426K
2 +$304K
3 +$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUR icon
26
Murphy Oil
MUR
$3.89B
$5.07M 0.97%
178,402
+27,350
ALRS icon
27
Alerus Financial
ALRS
$531M
$4.73M 0.9%
256,233
KE icon
28
Kimball Electronics
KE
$714M
$4.46M 0.85%
270,877
PFX
29
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.43M 0.85%
262,432
CTRA icon
30
Coterra Energy
CTRA
$17.2B
$4.34M 0.83%
150,032
NWN icon
31
Northwest Natural Holdings
NWN
$1.86B
$4.25M 0.81%
99,409
BF.A icon
32
Brown-Forman Class A
BF.A
$13.4B
$4.09M 0.78%
122,173
+13,000
LNT icon
33
Alliant Energy
LNT
$17.4B
$3.97M 0.76%
61,725
-6,625
CSWC icon
34
Capital Southwest
CSWC
$1.13B
$3.94M 0.75%
176,597
WPRT
35
Westport Fuel Systems
WPRT
$36.4M
$3.87M 0.74%
1,043,980
MODG icon
36
Topgolf Callaway Brands
MODG
$1.7B
$3.83M 0.73%
581,344
DVN icon
37
Devon Energy
DVN
$20.3B
$3.75M 0.72%
100,236
PEP icon
38
PepsiCo
PEP
$209B
$3.71M 0.71%
24,740
APOG icon
39
Apogee Enterprises
APOG
$815M
$3.6M 0.69%
77,656
+47,256
TWI icon
40
Titan International
TWI
$472M
$3.28M 0.63%
391,228
LND
41
BrasilAgro
LND
$367M
$3.25M 0.62%
817,057
BWEN icon
42
Broadwind
BWEN
$55.3M
$3.08M 0.59%
2,125,587
+144,988
MSFT icon
43
Microsoft
MSFT
$3.8T
$2.99M 0.57%
7,975
HP icon
44
Helmerich & Payne
HP
$2.3B
$2.96M 0.57%
113,342
+32,856
AAPL icon
45
Apple
AAPL
$3.67T
$2.71M 0.52%
12,179
-104
SNT
46
Senstar Technologies
SNT
$99.9M
$2.58M 0.49%
746,978
-21,400
PTEN icon
47
Patterson-UTI
PTEN
$2.16B
$2.3M 0.44%
279,768
GEOS icon
48
Geospace Technologies
GEOS
$274M
$2.17M 0.41%
301,321
+85,225
TWIN icon
49
Twin Disc
TWIN
$207M
$2.04M 0.39%
269,247
+55,111
NVO icon
50
Novo Nordisk
NVO
$249B
$2.01M 0.38%
29,000