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
$480M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.18M
3
+$2.02M
4
GRC icon
Gorman-Rupp
GRC
+$1.24M
5
INN
Summit Hotel Properties
INN
+$1.09M

Top Sells

1
+$1.29M
2
+$1.06M
3
+$952K
4
TWI icon
Titan International
TWI
+$767K
5
MUR icon
Murphy Oil
MUR
+$636K

Sector Composition

1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.44%
1,713,933
52
$2.1M 0.44%
139,322
-50,800
53
$1.98M 0.41%
21,767
54
$1.98M 0.41%
187,772
55
$1.98M 0.41%
416,813
+223,665
56
$1.97M 0.41%
284,842
+52,406
57
$1.95M 0.41%
175,490
58
$1.95M 0.41%
214,930
59
$1.95M 0.41%
147,084
-22,682
60
$1.73M 0.36%
876,964
+178,173
61
$1.69M 0.35%
43,000
62
$1.63M 0.34%
136,049
+9,381
63
$1.63M 0.34%
222,683
64
$1.53M 0.32%
11,219
65
$1.47M 0.31%
173,267
+34,178
66
$1.43M 0.3%
13,853
67
$1.35M 0.28%
1,010,586
+91,087
68
$1.3M 0.27%
24,816
69
$1.13M 0.24%
104,866
+11,196
70
$1.13M 0.24%
24,870
-2
71
$1.11M 0.23%
204,000
+193,800
72
$1.1M 0.23%
28,245
73
$1.08M 0.22%
34,279
+5,000
74
$1.04M 0.22%
70,152
75
$930K 0.19%
23,335
1 2
3
4 5