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
$535M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$1.53M
3 +$1.16M
4
WPRT
Westport Fuel Systems
WPRT
+$1.07M
5
SIG icon
Signet Jewelers
SIG
+$960K

Top Sells

1 +$5.72M
2 +$910K
3 +$840K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$799K
5
MODG icon
Topgolf Callaway Brands
MODG
+$614K

Sector Composition

1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.2M 0.41%
274,554
+5,013
52
$2.17M 0.41%
30,400
-5,100
53
$2.17M 0.41%
216,096
54
$1.96M 0.37%
1,868,127
55
$1.96M 0.37%
58,145
-23,700
56
$1.9M 0.35%
21,000
-1,500
57
$1.86M 0.35%
25,206
58
$1.77M 0.33%
9,350
59
$1.72M 0.32%
142,809
60
$1.68M 0.32%
33,429
-596
61
$1.46M 0.27%
24,869
62
$1.44M 0.27%
70,194
+29,363
63
$1.35M 0.25%
197,060
64
$1.32M 0.25%
988,550
+9,256
65
$1.31M 0.25%
34,279
66
$1.17M 0.22%
142,365
-5,000
67
$1.1M 0.21%
59,500
68
$1.03M 0.19%
124,620
-57,598
69
$830K 0.16%
81,974
70
$792K 0.15%
7,500
71
$723K 0.14%
7,267
72
$710K 0.13%
120,918
73
$697K 0.13%
6,482
74
$609K 0.11%
21,103
75
$607K 0.11%
29,889