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
$532M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.4M
4
TWI icon
Titan International
TWI
+$1.22M
5
GEOS icon
Geospace Technologies
GEOS
+$1.15M

Top Sells

1
+$3.42M
2
+$2.8M
3
+$1.27M
4
GHM icon
Graham Corp
GHM
+$710K
5
NVO icon
Novo Nordisk
NVO
+$571K

Sector Composition

1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.45%
+14,347
52
$2.34M 0.44%
83,029
-25,200
53
$2.2M 0.41%
142,809
54
$1.99M 0.37%
81,845
55
$1.99M 0.37%
1,859,922
56
$1.91M 0.36%
979,390
-15,105
57
$1.9M 0.36%
10,450
58
$1.75M 0.33%
6,603
59
$1.73M 0.33%
962,083
-28,879
60
$1.72M 0.32%
25,350
61
$1.68M 0.32%
187,344
+127,974
62
$1.61M 0.3%
189,321
-2,200
63
$1.3M 0.24%
37,305
+12,435
64
$1.15M 0.22%
4,500
65
$1.12M 0.21%
34,279
66
$1.01M 0.19%
197,060
67
$900K 0.17%
7,267
68
$878K 0.16%
85,474
69
$875K 0.16%
40,831
70
$814K 0.15%
7,500
71
$802K 0.15%
147,365
72
$746K 0.14%
6,482
+25
73
$655K 0.12%
146,162
74
$640K 0.12%
104,119
-407
75
$608K 0.11%
24,229
1 2
3
4 5