GWI

Grace & White Inc Portfolio holdings

AUM $567M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.59M
3
+$1.08M
4
LUB
Luby's Inc.
LUB
+$482K
5
CSR
Centerspace
CSR
+$430K

Top Sells

1
+$5.34M
2
+$3.76M
3
+$1.59M
4
SNT
Senstar Technologies
SNT
+$1.22M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.28%
10,968
77
$1.26M 0.27%
1,234,690
+111,519
78
$1.22M 0.26%
47,916
-2,900
79
$1.17M 0.25%
71,065
80
$1.1M 0.24%
78,009
-4,767
81
$1.08M 0.23%
38,311
-7,000
82
$1.04M 0.22%
24,900
83
$1.02M 0.22%
37,100
84
$866K 0.19%
509,123
-46,500
85
$827K 0.18%
48,819
86
$802K 0.17%
6,400
87
$774K 0.17%
5,421
+183
88
$773K 0.17%
13,192
-3,196
89
$705K 0.15%
10,700
90
$617K 0.13%
21,900
91
$610K 0.13%
5,900
92
$538K 0.12%
20,700
-5,000
93
$536K 0.12%
9,848
94
$516K 0.11%
5,050
95
$431K 0.09%
17,952
96
$430K 0.09%
13,258
-1,374
97
$415K 0.09%
47,206
98
$388K 0.08%
40,666
99
$368K 0.08%
10,260
+1,040
100
$340K 0.07%
36,560
1 2 3
4
5