GWI

Grace & White Inc Portfolio holdings

AUM $567M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.59M
3
+$1.08M
4
LUB
Luby's Inc.
LUB
+$482K
5
CSR
Centerspace
CSR
+$430K

Top Sells

1
+$5.34M
2
+$3.76M
3
+$1.59M
4
SNT
Senstar Technologies
SNT
+$1.22M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.64%
181,421
-2,105
52
$2.92M 0.63%
362,785
-10,850
53
$2.7M 0.58%
186,309
+17,174
54
$2.52M 0.55%
94,000
55
$2.45M 0.53%
333,815
56
$2.42M 0.52%
86,289
-1
57
$2.41M 0.52%
117,277
58
$2.34M 0.51%
209,559
59
$2.24M 0.48%
132,528
60
$2.16M 0.47%
148,590
61
$2.01M 0.43%
209,108
+25,613
62
$1.91M 0.41%
981,174
63
$1.84M 0.4%
35,200
+20,700
64
$1.78M 0.39%
19,825
65
$1.75M 0.38%
55,467
-2,043
66
$1.73M 0.37%
28,532
67
$1.72M 0.37%
82,087
68
$1.71M 0.37%
77,202
69
$1.68M 0.36%
539,319
+155,055
70
$1.65M 0.36%
108,086
71
$1.52M 0.33%
132,149
72
$1.44M 0.31%
46,110
73
$1.43M 0.31%
40,000
74
$1.36M 0.29%
25,790
75
$1.32M 0.29%
53,175
-3,400
1 2
3
4 5