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
$554M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.32M
3
+$1.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$658K
5
WPRT
Westport Fuel Systems
WPRT
+$546K

Top Sells

1
+$8.84M
2
+$2.09M
3
+$1.28M
4
CHRD icon
Chord Energy
CHRD
+$1.22M
5
HNI icon
HNI Corp
HNI
+$1.05M

Sector Composition

1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.41%
76,741
-6,288
52
$2.23M 0.4%
216,096
+28,752
53
$2.14M 0.39%
279,768
+243,368
54
$1.96M 0.35%
1,868,127
+8,205
55
$1.92M 0.35%
142,809
56
$1.83M 0.33%
34,025
-19,489
57
$1.82M 0.33%
25,206
-28,925
58
$1.82M 0.33%
22,500
-2,850
59
$1.61M 0.29%
182,218
-7,103
60
$1.55M 0.28%
9,350
-1,100
61
$1.55M 0.28%
979,294
-96
62
$1.46M 0.26%
918,169
-43,914
63
$1.43M 0.26%
34,279
64
$1.41M 0.25%
24,869
-12,436
65
$1.27M 0.23%
197,060
66
$1.26M 0.23%
147,365
67
$1.18M 0.21%
+59,500
68
$856K 0.15%
40,831
69
$825K 0.15%
7,267
70
$820K 0.15%
81,974
-3,500
71
$810K 0.15%
7,500
72
$792K 0.14%
120,918
-25,244
73
$760K 0.14%
6,482
74
$715K 0.13%
104,119
75
$644K 0.12%
4,948
-9,399
1 2
3
4 5