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
$284M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.37M
3
+$1.37M
4
BBT
Beacon Financial Corp
BBT
+$1.35M
5
SIG icon
Signet Jewelers
SIG
+$1.24M

Top Sells

1
+$1.68M
2
+$1.4M
3
+$923K
4
EG icon
Everest Group
EG
+$721K
5
CSR
Centerspace
CSR
+$719K

Sector Composition

1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.23%
23,800
-8,900
77
$549K 0.19%
9,848
78
$492K 0.17%
+35,754
79
$472K 0.17%
704,316
-21,000
80
$407K 0.14%
58,900
+12,200
81
$403K 0.14%
10,650
82
$392K 0.14%
12,646
83
$387K 0.14%
48,159
84
$364K 0.13%
44,352
85
$359K 0.13%
+31,910
86
$336K 0.12%
36,560
87
$328K 0.12%
4,200
88
$325K 0.11%
20,404
89
$325K 0.11%
14,473
90
$288K 0.1%
1,369,969
+174,105
91
$273K 0.1%
6,940
92
$251K 0.09%
2,775
93
$208K 0.07%
2,100
94
$200K 0.07%
7,700
95
$197K 0.07%
15,751
96
$127K 0.04%
11,598
97
$60K 0.02%
13,353
98
$18K 0.01%
105,847
-12,812
99
– –
-1,112
100
– –
-9,911
1 2 3
4
5