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
$505M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$355K
3
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$257K
5
KBAL
Kimball International
KBAL
+$239K

Top Sells

1
+$1.33M
2
+$877K
3
+$815K
4
BHF icon
Brighthouse Financial
BHF
+$750K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K

Sector Composition

1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.18%
7,853
77
$866K 0.17%
93,724
78
$797K 0.16%
22,660
-675
79
$740K 0.15%
40,663
-501
80
$615K 0.12%
11,998
81
$591K 0.12%
24,579
82
$581K 0.12%
8,073
83
$535K 0.11%
29,259
84
$464K 0.09%
36,560
85
$434K 0.09%
20,404
86
$428K 0.08%
25,400
87
$396K 0.08%
23,137
+2,016
88
$375K 0.07%
2,775
89
$352K 0.07%
4,200
90
$332K 0.07%
38,589
91
$331K 0.07%
6,940
92
$322K 0.06%
2,730
93
$305K 0.06%
+2,500
94
$251K 0.05%
+59,370
95
$250K 0.05%
14,587
96
$240K 0.05%
12,223
97
$212K 0.04%
902
98
$202K 0.04%
12,500
99
$189K 0.04%
106,401
100
$137K 0.03%
13,601
+3,519
1 2 3
4
5