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
$442M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$404K
3
+$307K
4
CI icon
Cigna
CI
+$227K
5
SNT
Senstar Technologies
SNT
+$209K

Top Sells

1
+$1.63M
2
+$1.27M
3
+$979K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$812K
5
GRC icon
Gorman-Rupp
GRC
+$741K

Sector Composition

1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.21%
30,293
77
$930K 0.21%
21,145
-3,463
78
$758K 0.17%
10,324
79
$719K 0.16%
9,911
-830
80
$632K 0.14%
9,848
81
$618K 0.14%
29,900
82
$563K 0.13%
48,159
+247
83
$521K 0.12%
20,404
84
$470K 0.11%
12,646
85
$431K 0.1%
36,560
86
$422K 0.1%
10,650
87
$402K 0.09%
10,000
88
$391K 0.09%
44,352
89
$379K 0.09%
2,775
90
$373K 0.08%
14,473
91
$357K 0.08%
4,200
92
$340K 0.08%
1
93
$333K 0.08%
6,940
94
$288K 0.07%
3,375
95
$235K 0.05%
2,100
96
$227K 0.05%
+1,112
97
$217K 0.05%
15,751
98
$204K 0.05%
11,598
99
$200K 0.05%
+7,700
100
$85K 0.02%
118,659
-24,739
1 2 3
4
5