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
$524M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.3M
3
+$1.22M
4
GHM icon
Graham Corp
GHM
+$1M
5
AEG icon
Aegon
AEG
+$827K

Top Sells

1
+$11M
2
+$2.42M
3
+$2.25M
4
ELME
Elme Communities
ELME
+$1.43M
5
NUE icon
Nucor
NUE
+$1.09M

Sector Composition

1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.49%
9,150
52
$2.52M 0.48%
189,372
53
$2.44M 0.47%
1,404,296
+63,669
54
$2.43M 0.46%
227,730
-2,088
55
$2.3M 0.44%
222,683
56
$2.18M 0.42%
175,490
57
$2.12M 0.41%
189,660
+51,560
58
$2.1M 0.4%
530,369
-610,188
59
$2.05M 0.39%
255,899
-30,000
60
$1.94M 0.37%
78,340
-57,813
61
$1.92M 0.37%
256,373
62
$1.91M 0.36%
53,785
63
$1.91M 0.36%
126,668
64
$1.89M 0.36%
25,159
65
$1.77M 0.34%
13,853
66
$1.7M 0.32%
28,829
67
$1.67M 0.32%
232,622
-8,700
68
$1.65M 0.31%
43,700
69
$1.6M 0.31%
11,319
-400
70
$1.6M 0.3%
49,086
71
$1.47M 0.28%
29,575
72
$1.38M 0.26%
110,964
+80,880
73
$1.36M 0.26%
10,200
74
$1.35M 0.26%
29,380
75
$1.33M 0.25%
6,400
1 2
3
4 5