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
$521M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$824K
3
+$665K
4
CTO
CTO Realty Growth
CTO
+$625K
5
TWI icon
Titan International
TWI
+$576K

Top Sells

1
+$4.31M
2
+$2.73M
3
+$2.33M
4
BWEN icon
Broadwind
BWEN
+$1.25M
5
GHM icon
Graham Corp
GHM
+$1.19M

Sector Composition

1 Industrials 21.23%
2 Financials 16.94%
3 Consumer Staples 10.28%
4 Consumer Discretionary 7.95%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.15%
93,724
77
$734K 0.14%
28,245
78
$720K 0.14%
45,461
+4,798
79
$700K 0.13%
50,000
+47,500
80
$690K 0.13%
22,660
81
$614K 0.12%
24,579
82
$560K 0.11%
8,073
83
$554K 0.11%
29,259
84
$538K 0.1%
+10,950
85
$490K 0.09%
11,998
86
$489K 0.09%
+1,750
87
$449K 0.09%
36,560
88
$419K 0.08%
59,370
89
$410K 0.08%
23,137
90
$377K 0.07%
20,404
91
$363K 0.07%
6,940
92
$357K 0.07%
2,775
93
$334K 0.06%
38,589
94
$329K 0.06%
4,200
95
$323K 0.06%
+2,500
96
$309K 0.06%
+1,000
97
$297K 0.06%
25,400
98
$271K 0.05%
2,730
99
$240K 0.05%
10,839
-1,384
100
$231K 0.04%
14,587
1 2 3
4
5