GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$941K
4
KIM icon
Kimco Realty
KIM
+$699K
5
APOG icon
Apogee Enterprises
APOG
+$660K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$377K
4
SNT
Senstar Technologies
SNT
+$233K
5
DWSN icon
Dawson Geophysical
DWSN
+$168K

Sector Composition

1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.39%
139,742
+26,400
52
$2.05M 0.38%
21,000
53
$2M 0.37%
29,000
54
$1.89M 0.35%
6,603
55
$1.86M 0.34%
86,367
56
$1.83M 0.33%
24,869
57
$1.82M 0.33%
10,350
58
$1.73M 0.32%
288,409
+9,950
59
$1.72M 0.32%
97,540
+9,846
60
$1.66M 0.3%
279,768
61
$1.66M 0.3%
142,809
62
$1.64M 0.3%
+52,326
63
$1.59M 0.29%
32,350
-1,079
64
$1.53M 0.28%
21,519
65
$1.37M 0.25%
188,310
-8,750
66
$1.27M 0.23%
34,279
67
$1.26M 0.23%
866,422
-123,750
68
$1.09M 0.2%
124,620
69
$771K 0.14%
81,974
70
$699K 0.13%
6,482
71
$684K 0.13%
7,500
72
$646K 0.12%
36,560
73
$632K 0.12%
1,300
74
$595K 0.11%
21,103
75
$584K 0.11%
2,000
1 2
3
4 5