GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$941K
4
KIM icon
Kimco Realty
KIM
+$699K
5
APOG icon
Apogee Enterprises
APOG
+$660K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$377K
4
SNT
Senstar Technologies
SNT
+$233K
5
DWSN icon
Dawson Geophysical
DWSN
+$168K

Sector Composition

1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.97%
275,604
+4,727
27
$4.98M 0.91%
199,010
28
$4.79M 0.88%
262,432
29
$4.71M 0.86%
330,321
+29,000
30
$4.65M 0.85%
577,144
-4,200
31
$4.12M 0.75%
1,634,526
-264,623
32
$4.06M 0.74%
180,602
+2,200
33
$4.02M 0.74%
391,228
34
$4M 0.73%
100,609
+1,200
35
$3.97M 0.73%
7,975
36
$3.85M 0.7%
174,597
-2,000
37
$3.85M 0.7%
2,125,587
38
$3.81M 0.7%
150,032
39
$3.8M 0.7%
93,656
+16,000
40
$3.65M 0.67%
60,401
-1,324
41
$3.36M 0.61%
122,173
42
$3.28M 0.6%
1,043,980
43
$3.27M 0.6%
24,740
44
$3.23M 0.59%
683,616
-63,362
45
$3.19M 0.58%
100,236
46
$3.13M 0.57%
817,057
47
$2.58M 0.47%
114,450
+55,750
48
$2.51M 0.46%
284,529
+15,282
49
$2.5M 0.46%
12,179
50
$2.34M 0.43%
47,299
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