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
$480M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.18M
3
+$2.02M
4
GRC icon
Gorman-Rupp
GRC
+$1.24M
5
INN
Summit Hotel Properties
INN
+$1.09M

Top Sells

1
+$1.29M
2
+$1.06M
3
+$952K
4
TWI icon
Titan International
TWI
+$767K
5
MUR icon
Murphy Oil
MUR
+$636K

Sector Composition

1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.19%
93,724
77
$885K 0.18%
44,031
+21,017
78
$800K 0.17%
37,543
-2,900
79
$767K 0.16%
+178,427
80
$713K 0.15%
41,164
+4,555
81
$672K 0.14%
35,360
+21,271
82
$672K 0.14%
256,373
83
$630K 0.13%
24,579
84
$629K 0.13%
11,998
85
$622K 0.13%
8,073
86
$437K 0.09%
36,560
87
$406K 0.08%
2,775
88
$400K 0.08%
25,400
-9,400
89
$390K 0.08%
20,404
90
$377K 0.08%
38,589
91
$359K 0.07%
8,850
92
$355K 0.07%
4,200
93
$320K 0.07%
6,029
+965
94
$296K 0.06%
6,940
95
$273K 0.06%
12,223
96
$245K 0.05%
2,730
97
$236K 0.05%
43,200
+41,040
98
$203K 0.04%
902
99
$192K 0.04%
106,401
100
$172K 0.04%
15,629
1 2 3
4
5