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
$546M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$963K
4
KIM icon
Kimco Realty
KIM
+$708K
5
APOG icon
Apogee Enterprises
APOG
+$650K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$667K
4
SNT
Senstar Technologies
SNT
+$300K
5
DWSN icon
Dawson Geophysical
DWSN
+$181K

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
HP icon
51
Helmerich & Payne
HP
$2.3B
$2.12M 0.39%
139,742
+26,400
WMT icon
52
Walmart
WMT
$849B
$2.05M 0.38%
21,000
NVO icon
53
Novo Nordisk
NVO
$249B
$2M 0.37%
29,000
CSW
54
CSW Industrials
CSW
$4.05B
$1.89M 0.35%
6,603
RYI icon
55
Ryerson Holding
RYI
$722M
$1.86M 0.34%
86,367
WRB icon
56
W.R. Berkley
WRB
$27.9B
$1.83M 0.33%
24,869
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.04T
$1.82M 0.33%
10,350
OESX icon
58
Orion Energy Systems
OESX
$33.5M
$1.73M 0.32%
288,409
+9,950
INN.PRE
59
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$123M
$1.72M 0.32%
97,540
+9,846
PTEN icon
60
Patterson-UTI
PTEN
$2.16B
$1.66M 0.3%
279,768
ALOT icon
61
AstroNova
ALOT
$75.3M
$1.66M 0.3%
142,809
AUB icon
62
Atlantic Union Bankshares
AUB
$4.69B
$1.64M 0.3%
+52,326
HNI icon
63
HNI Corp
HNI
$2.02B
$1.59M 0.29%
32,350
-1,079
REG icon
64
Regency Centers
REG
$13B
$1.53M 0.28%
21,519
BYFC icon
65
Broadway Financial
BYFC
$64.5M
$1.37M 0.25%
188,310
-8,750
VABK icon
66
Virginia National Bankshares
VABK
$205M
$1.27M 0.23%
34,279
DWSN icon
67
Dawson Geophysical
DWSN
$57.1M
$1.26M 0.23%
866,422
-123,750
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$1.09M 0.2%
124,620
SUZ icon
69
Suzano
SUZ
$10.8B
$771K 0.14%
81,974
XOM icon
70
Exxon Mobil
XOM
$472B
$699K 0.13%
6,482
ZBH icon
71
Zimmer Biomet
ZBH
$19.8B
$684K 0.13%
7,500
STEW
72
SRH Total Return Fund
STEW
$1.74B
$646K 0.12%
36,560
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$632K 0.12%
1,300
MPB icon
74
Mid Penn Bancorp
MPB
$615M
$595K 0.11%
21,103
MCD icon
75
McDonald's
MCD
$218B
$584K 0.11%
2,000
1 2
3
4 5