GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.36M
3
+$1.33M
4
GHM icon
Graham Corp
GHM
+$866K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$827K

Top Sells

1
+$5M
2
+$3.39M
3
+$1.5M
4
ECL icon
Ecolab
ECL
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.53%
190,122
-42,500
52
$2.48M 0.47%
1,713,933
+165,844
53
$2.29M 0.43%
114,442
+102,844
54
$2.26M 0.43%
175,490
55
$2.25M 0.42%
187,772
-1,600
56
$2.24M 0.42%
27,099
57
$2.16M 0.41%
169,766
-40,900
58
$2.14M 0.4%
919,499
59
$2.04M 0.38%
43,000
-700
60
$1.96M 0.37%
11,219
+500
61
$1.94M 0.36%
222,683
62
$1.92M 0.36%
126,668
63
$1.84M 0.35%
698,791
+126,445
64
$1.79M 0.34%
232,436
+112,297
65
$1.79M 0.34%
21,767
-3,392
66
$1.77M 0.33%
139,089
+3,881
67
$1.68M 0.32%
256,373
68
$1.63M 0.31%
13,853
69
$1.42M 0.27%
10,200
70
$1.36M 0.26%
+24,816
71
$1.3M 0.25%
193,148
72
$1.27M 0.24%
28,245
73
$1.1M 0.21%
24,872
-24,214
74
$1.1M 0.21%
23,335
-6,240
75
$1.09M 0.2%
93,724
1 2
3
4 5