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
$438M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.78M
3
+$2.03M
4
USAK
USA Truck Inc
USAK
+$1.87M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.69M

Top Sells

1
+$1.29M
2
+$1.2M
3
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$290K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.6%
196,327
52
$2.55M 0.58%
121,615
53
$2.46M 0.56%
110,607
54
$2.45M 0.56%
39,350
+1,400
55
$2.4M 0.55%
82,082
-41,048
56
$2.34M 0.53%
208,759
57
$2.31M 0.53%
89,403
-8,991
58
$2.28M 0.52%
200,432
59
$2.11M 0.48%
26,367
60
$2.08M 0.48%
1,486,799
61
$1.94M 0.44%
227,578
62
$1.92M 0.44%
32,646
-140
63
$1.88M 0.43%
54,023
64
$1.66M 0.38%
25,452
65
$1.6M 0.36%
75,997
66
$1.53M 0.35%
899,283
+139,953
67
$1.51M 0.35%
58,600
68
$1.48M 0.34%
55,310
69
$1.42M 0.32%
121,849
70
$1.38M 0.32%
20,300
-1,257
71
$1.26M 0.29%
6,400
72
$1.23M 0.28%
9,165
73
$1.18M 0.27%
+37,435
74
$1.15M 0.26%
32,700
75
$1.14M 0.26%
31,155
1 2
3
4 5