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
$438M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.78M
3
+$2.03M
4
USAK
USA Truck Inc
USAK
+$1.87M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.69M

Top Sells

1
+$1.29M
2
+$1.2M
3
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$290K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.22%
2,594,209
77
$873K 0.2%
30,293
78
$831K 0.19%
769,522
79
$809K 0.18%
24,608
+6,363
80
$742K 0.17%
26,000
81
$529K 0.12%
21,295
82
$521K 0.12%
29,900
83
$520K 0.12%
12,646
84
$511K 0.12%
10,324
85
$506K 0.12%
47,912
86
$447K 0.1%
9,848
87
$421K 0.1%
44,352
88
$411K 0.09%
36,560
89
$392K 0.09%
10,650
90
$380K 0.09%
6,940
91
$371K 0.08%
14,473
92
$356K 0.08%
2,775
93
$327K 0.07%
10,000
94
$318K 0.07%
1
95
$318K 0.07%
4,200
96
$316K 0.07%
3,375
97
$260K 0.06%
5,050
98
$222K 0.05%
2,100
99
$209K 0.05%
15,751
100
$188K 0.04%
11,598
1 2 3
4
5