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
$561M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$744K
4
CHRD icon
Chord Energy
CHRD
+$417K
5
INGR icon
Ingredion
INGR
+$394K

Top Sells

1
+$2.87M
2
+$1.01M
3
+$940K
4
CALY
Callaway Golf Company
CALY
+$922K
5
BF.B icon
Brown-Forman Class B
BF.B
+$868K

Sector Composition

1 Industrials 23.32%
2 Financials 20.18%
3 Consumer Discretionary 7.94%
4 Consumer Staples 6.81%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
51
Fuel Tech
FTEK
$44.1M
$2.32M 0.41%
1,485,883
-5,800
WMT icon
52
Walmart Inc
WMT
$1.02T
$2.26M 0.4%
20,250
-750
RYI
53
DELISTED
Ryerson Holding
RYI
$1.93M 0.34%
76,567
-7,400
AVA icon
54
Avista
AVA
$3.34B
$1.88M 0.34%
48,900
-1,200
AUB icon
55
Atlantic Union Bankshares
AUB
$5.25B
$1.85M 0.33%
52,325
-1
WPRT
56
Westport Fuel Systems
WPRT
$34.4M
$1.82M 0.32%
1,160,087
+114,787
CSW
57
CSW Industrials
CSW
$4.85B
$1.78M 0.32%
6,080
WRB icon
58
W.R. Berkley
WRB
$27B
$1.74M 0.31%
24,869
INN.PRE
59
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.71M 0.3%
94,340
-1,500
REG icon
60
Regency Centers
REG
$14.4B
$1.49M 0.26%
21,519
NVO icon
61
Novo Nordisk
NVO
$166B
$1.48M 0.26%
29,000
GHM icon
62
Graham Corp
GHM
$899M
$1.47M 0.26%
22,839
-7,600
DWSN icon
63
Dawson Geophysical
DWSN
$106M
$1.41M 0.25%
906,546
-3,333
VABK icon
64
Virginia National Bankshares
VABK
$209M
$1.37M 0.24%
34,279
HNI icon
65
HNI Corp
HNI
$3.19B
$1.34M 0.24%
31,855
-1
BYFC icon
66
Broadway Financial
BYFC
$71.1M
$1.34M 0.24%
180,803
-7,507
PTEN icon
67
Patterson-UTI
PTEN
$3.23B
$1.25M 0.22%
205,400
-74,368
ALOT icon
68
AstroNova
ALOT
$69.4M
$1.23M 0.22%
142,109
CHRD icon
69
Chord Energy
CHRD
$6.16B
$876K 0.16%
9,448
+4,500
MPB icon
70
Mid Penn Bancorp
MPB
$745M
$848K 0.15%
27,324
+1,379
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$841K 0.15%
97,961
-24,408
RYAM icon
72
Rayonier Advanced Materials
RYAM
$635M
$839K 0.15%
142,365
XOM icon
73
Exxon Mobil
XOM
$635B
$780K 0.14%
6,482
MRK icon
74
Merck
MRK
$306B
$765K 0.14%
7,267
SUZ icon
75
Suzano
SUZ
$14B
$745K 0.13%
79,774
1 2
3
4 5