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
$570M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.38M
3
+$1.13M
4
BWEN icon
Broadwind
BWEN
+$898K
5
NWN icon
Northwest Natural Holdings
NWN
+$837K

Top Sells

1
+$5.57M
2
+$5.11M
3
+$1.93M
4
FEIM icon
Frequency Electronics
FEIM
+$1.31M
5
HNI icon
HNI Corp
HNI
+$1.02M

Sector Composition

1 Industrials 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.51%
80,636
52
$2.66M 0.47%
26,599
-500
53
$2.59M 0.45%
57,186
+10,600
54
$2.32M 0.41%
142,809
55
$2.28M 0.4%
263,083
+159,497
56
$2.25M 0.4%
82,745
57
$2.24M 0.39%
42,000
58
$2.24M 0.39%
53,514
-24,455
59
$2.23M 0.39%
145,384
60
$2.21M 0.39%
20,267
61
$1.95M 0.34%
1,859,922
+120,527
62
$1.82M 0.32%
992,178
63
$1.63M 0.29%
24,816
64
$1.59M 0.28%
183,497
65
$1.56M 0.27%
5,250
66
$1.46M 0.26%
10,450
67
$1.37M 0.24%
6,603
68
$1.36M 0.24%
1,057,251
-368
69
$1.34M 0.23%
197,060
+2,317
70
$1.33M 0.23%
25,350
-600
71
$1.18M 0.21%
34,279
72
$1.17M 0.21%
24,870
73
$971K 0.17%
85,474
-6,000
74
$938K 0.16%
104,526
-68,375
75
$913K 0.16%
7,500
1 2
3
4 5