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
$546M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.26M
3 +$963K
4
KIM icon
Kimco Realty
KIM
+$708K
5
APOG icon
Apogee Enterprises
APOG
+$650K

Top Sells

1 +$1.78M
2 +$1.63M
3 +$667K
4
SNT
Senstar Technologies
SNT
+$300K
5
DWSN icon
Dawson Geophysical
DWSN
+$181K

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
CHSCM
76
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$490M
$577K 0.11%
24,229
MRK icon
77
Merck
MRK
$210B
$575K 0.11%
7,267
INN.PRF
78
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$75M
$575K 0.11%
32,389
AMZN icon
79
Amazon
AMZN
$2.29T
$553K 0.1%
2,520
RYAM icon
80
Rayonier Advanced Materials
RYAM
$487M
$548K 0.1%
142,365
CHRD icon
81
Chord Energy
CHRD
$5.1B
$479K 0.09%
4,948
CULP icon
82
Culp
CULP
$52.4M
$475K 0.09%
120,918
DIS icon
83
Walt Disney
DIS
$198B
$434K 0.08%
3,500
COST icon
84
Costco
COST
$410B
$396K 0.07%
400
WIA
85
Western Asset Inflation-Linked Income Fund
WIA
$198M
$392K 0.07%
46,694
IIIN icon
86
Insteel Industries
IIIN
$589M
$391K 0.07%
+10,500
KRNY icon
87
Kearny Financial
KRNY
$408M
$377K 0.07%
58,317
CSCO icon
88
Cisco
CSCO
$273B
$357K 0.07%
5,140
THG icon
89
Hanover Insurance
THG
$6.03B
$302K 0.06%
1,775
BMY icon
90
Bristol-Myers Squibb
BMY
$88.3B
$291K 0.05%
6,293
ES icon
91
Eversource Energy
ES
$26.5B
$281K 0.05%
4,418
SWKH icon
92
SWK Holdings
SWKH
$201M
$276K 0.05%
18,721
-4,905
COP icon
93
ConocoPhillips
COP
$109B
$245K 0.04%
2,730
FXNC icon
94
First National Corp
FXNC
$197M
$204K 0.04%
10,478
BNY icon
95
BlackRock New York Municipal Income Trust
BNY
$250M
$160K 0.03%
16,500
RBKB icon
96
Rhinebeck Bancorp
RBKB
$115M
$149K 0.03%
12,664
HAIN icon
97
Hain Celestial
HAIN
$120M
$57.8K 0.01%
38,000
+10,000
TBLA icon
98
Taboola.com
TBLA
$914M
$48.9K 0.01%
13,348
LUB
99
DELISTED
Luby's Inc.
LUB
$46.8K 0.01%
106,401
SASR
100
DELISTED
Sandy Spring Bancorp Inc
SASR
-58,145