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
$442M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$404K
3
+$307K
4
CI icon
Cigna
CI
+$227K
5
SNT
Senstar Technologies
SNT
+$209K

Top Sells

1
+$1.63M
2
+$1.27M
3
+$979K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$812K
5
GRC icon
Gorman-Rupp
GRC
+$741K

Sector Composition

1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.57%
121,615
52
$2.46M 0.56%
199,959
53
$2.46M 0.56%
80,091
54
$2.38M 0.54%
206,659
55
$2.29M 0.52%
26,367
56
$2.24M 0.51%
30,472
-9,128
57
$2.21M 0.5%
224,470
-940
58
$1.89M 0.43%
75,997
59
$1.72M 0.39%
1,807,455
60
$1.6M 0.36%
725,316
-22,524
61
$1.56M 0.35%
20,300
62
$1.53M 0.35%
57,400
63
$1.51M 0.34%
110,314
+22,336
64
$1.5M 0.34%
25,452
65
$1.48M 0.33%
38,931
-13,660
66
$1.47M 0.33%
120,899
67
$1.45M 0.33%
9,165
68
$1.4M 0.32%
56,659
-32,773
69
$1.34M 0.3%
31,155
70
$1.32M 0.3%
45,360
-9,950
71
$1.24M 0.28%
6,400
72
$1.23M 0.28%
37,435
73
$1.21M 0.27%
46,700
+20,700
74
$1.01M 0.23%
32,700
75
$958K 0.22%
1,195,864
+88,268
1 2
3
4 5