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
$521M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$824K
3
+$665K
4
CTO
CTO Realty Growth
CTO
+$625K
5
TWI icon
Titan International
TWI
+$576K

Top Sells

1
+$4.31M
2
+$2.73M
3
+$2.33M
4
BWEN icon
Broadwind
BWEN
+$1.25M
5
GHM icon
Graham Corp
GHM
+$1.19M

Sector Composition

1 Industrials 21.23%
2 Financials 16.94%
3 Consumer Staples 10.28%
4 Consumer Discretionary 7.95%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.45%
178,962
-91,152
52
$2.19M 0.42%
1,713,933
53
$2.16M 0.41%
20,267
54
$2.13M 0.41%
223,385
55
$2.09M 0.4%
145,384
-600
56
$2.04M 0.39%
194,322
+55,000
57
$2M 0.38%
142,809
58
$1.82M 0.35%
42,000
59
$1.7M 0.33%
83,984
60
$1.68M 0.32%
183,497
-700
61
$1.64M 0.31%
194,743
62
$1.63M 0.31%
1,053,894
63
$1.43M 0.27%
24,816
64
$1.42M 0.27%
1,032,074
65
$1.4M 0.27%
172,901
-408
66
$1.23M 0.24%
34,279
67
$1.14M 0.22%
165,564
-26,889
68
$1.14M 0.22%
70,152
69
$1.09M 0.21%
7,853
70
$1.08M 0.21%
10,450
71
$1.03M 0.2%
24,870
72
$971K 0.19%
186,731
-22,438
73
$952K 0.18%
20,014
74
$924K 0.18%
147,365
75
$875K 0.17%
+11,000
1 2
3
4 5