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
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.19M
3 +$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1 +$426K
2 +$304K
3 +$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$33.5M
$2.01M 0.38%
278,459
+3,905
FTEK icon
52
Fuel Tech
FTEK
$99.1M
$1.99M 0.38%
1,899,149
+31,022
RYI icon
53
Ryerson Holding
RYI
$722M
$1.98M 0.38%
86,367
+26,867
CSW
54
CSW Industrials
CSW
$4.05B
$1.92M 0.37%
6,603
WMT icon
55
Walmart
WMT
$849B
$1.84M 0.35%
21,000
WRB icon
56
W.R. Berkley
WRB
$27.9B
$1.77M 0.34%
24,869
INN.PRE
57
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$123M
$1.74M 0.33%
87,694
+17,500
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.63M 0.31%
58,145
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.04T
$1.6M 0.31%
10,350
+1,000
REG icon
60
Regency Centers
REG
$13B
$1.59M 0.3%
21,519
-3,687
HNI icon
61
HNI Corp
HNI
$2.02B
$1.48M 0.28%
33,429
BYFC icon
62
Broadway Financial
BYFC
$64.5M
$1.41M 0.27%
197,060
GHM icon
63
Graham Corp
GHM
$671M
$1.36M 0.26%
47,299
-10,547
ALOT icon
64
AstroNova
ALOT
$75.3M
$1.31M 0.25%
142,809
UCTT icon
65
Ultra Clean Holdings
UCTT
$1.31B
$1.26M 0.24%
+58,700
VABK icon
66
Virginia National Bankshares
VABK
$205M
$1.24M 0.24%
34,279
DWSN icon
67
Dawson Geophysical
DWSN
$57.1M
$1.22M 0.23%
990,172
+1,622
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$1.1M 0.21%
124,620
ZBH icon
69
Zimmer Biomet
ZBH
$19.8B
$849K 0.16%
7,500
RYAM icon
70
Rayonier Advanced Materials
RYAM
$487M
$819K 0.16%
142,365
XOM icon
71
Exxon Mobil
XOM
$472B
$771K 0.15%
6,482
SUZ icon
72
Suzano
SUZ
$10.8B
$762K 0.15%
81,974
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$692K 0.13%
1,300
+300
MRK icon
74
Merck
MRK
$210B
$652K 0.12%
7,267
STEW
75
SRH Total Return Fund
STEW
$1.74B
$631K 0.12%
36,560