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
$567M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$429K
3
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
5
INGR icon
Ingredion
INGR
+$201K

Top Sells

1
+$2.35M
2
+$1.05M
3
+$926K
4
AIT icon
Applied Industrial Technologies
AIT
+$762K
5
AEG icon
Aegon
AEG
+$756K

Sector Composition

1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.15T
$2.52M 0.44%
10,350
WPRT
52
Westport Fuel Systems
WPRT
$33M
$2.37M 0.42%
1,045,300
+1,320
WMT icon
53
Walmart Inc
WMT
$989B
$2.16M 0.38%
21,000
RYI icon
54
Ryerson Holding
RYI
$944M
$1.92M 0.34%
83,967
-2,400
WRB icon
55
W.R. Berkley
WRB
$25.6B
$1.91M 0.34%
24,869
AVA icon
56
Avista
AVA
$3.37B
$1.89M 0.33%
+50,100
INN.PRE
57
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$122M
$1.86M 0.33%
95,840
-1,700
AUB icon
58
Atlantic Union Bankshares
AUB
$5.61B
$1.85M 0.33%
52,326
GHM icon
59
Graham Corp
GHM
$805M
$1.67M 0.29%
30,439
-16,860
NVO icon
60
Novo Nordisk
NVO
$262B
$1.61M 0.28%
29,000
DWSN icon
61
Dawson Geophysical
DWSN
$68M
$1.6M 0.28%
909,879
+43,457
REG icon
62
Regency Centers
REG
$13.2B
$1.57M 0.28%
21,519
HNI icon
63
HNI Corp
HNI
$3.46B
$1.49M 0.26%
31,856
-494
CSW
64
CSW Industrials
CSW
$4.29B
$1.48M 0.26%
6,080
-523
ALOT icon
65
AstroNova
ALOT
$68.9M
$1.46M 0.26%
142,109
-700
PTEN icon
66
Patterson-UTI
PTEN
$2.88B
$1.45M 0.26%
279,768
BYFC icon
67
Broadway Financial
BYFC
$76.9M
$1.35M 0.24%
188,310
VABK icon
68
Virginia National Bankshares
VABK
$227M
$1.33M 0.23%
34,279
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$1.09M 0.19%
122,369
-2,251
RYAM icon
70
Rayonier Advanced Materials
RYAM
$529M
$1.03M 0.18%
142,365
SUZ icon
71
Suzano
SUZ
$11.5B
$750K 0.13%
79,774
-2,200
MPB icon
72
Mid Penn Bancorp
MPB
$784M
$743K 0.13%
25,945
+4,842
ZBH icon
73
Zimmer Biomet
ZBH
$17.1B
$739K 0.13%
7,500
XOM icon
74
Exxon Mobil
XOM
$578B
$731K 0.13%
6,482
STEW
75
SRH Total Return Fund
STEW
$1.73B
$664K 0.12%
36,560
1 2
3
4 5