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
$524M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.3M
3
+$1.22M
4
GHM icon
Graham Corp
GHM
+$1M
5
AEG icon
Aegon
AEG
+$827K

Top Sells

1
+$11M
2
+$2.42M
3
+$2.25M
4
ELME
Elme Communities
ELME
+$1.43M
5
NUE icon
Nucor
NUE
+$1.09M

Sector Composition

1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.22%
25,452
77
$1.06M 0.2%
29,279
78
$897K 0.17%
89,724
79
$891K 0.17%
70,152
80
$756K 0.14%
+135,525
81
$691K 0.13%
24,579
-10,062
82
$672K 0.13%
160,725
-77,900
83
$546K 0.1%
31,910
84
$532K 0.1%
38,589
85
$516K 0.1%
11,998
86
$479K 0.09%
36,560
87
$478K 0.09%
8,073
-1,775
88
$438K 0.08%
48,700
89
$437K 0.08%
20,404
90
$411K 0.08%
8,850
-1,800
91
$378K 0.07%
6,940
92
$360K 0.07%
2,775
93
$343K 0.07%
4,200
94
$319K 0.06%
12,223
95
$299K 0.06%
11,598
96
$288K 0.05%
2,160
97
$282K 0.05%
8,302
-11,560
98
$257K 0.05%
3,375
99
$244K 0.05%
902
100
$240K 0.05%
15,629
1 2 3
4
5