GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.36M
3
+$1.33M
4
GHM icon
Graham Corp
GHM
+$866K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$827K

Top Sells

1
+$5M
2
+$3.39M
3
+$1.5M
4
ECL icon
Ecolab
ECL
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.19%
40,443
-23,498
77
$1.01M 0.19%
29,279
78
$1.01M 0.19%
70,152
79
$646K 0.12%
24,579
80
$644K 0.12%
+23,014
81
$636K 0.12%
36,609
+4,699
82
$621K 0.12%
11,998
83
$590K 0.11%
8,073
84
$542K 0.1%
36,560
85
$539K 0.1%
34,800
-13,900
86
$451K 0.08%
38,589
87
$439K 0.08%
8,850
88
$415K 0.08%
2,775
89
$410K 0.08%
20,404
90
$387K 0.07%
6,940
91
$370K 0.07%
4,200
92
$330K 0.06%
+14,089
93
$306K 0.06%
12,223
94
$302K 0.06%
2,160
95
$273K 0.05%
+2,730
96
$262K 0.05%
5,064
97
$243K 0.05%
106,401
98
$235K 0.04%
902
99
$228K 0.04%
951
-161
100
$213K 0.04%
960
1 2 3
4
5