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
$570M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.38M
3
+$1.13M
4
BWEN icon
Broadwind
BWEN
+$898K
5
NWN icon
Northwest Natural Holdings
NWN
+$837K

Top Sells

1
+$5.57M
2
+$5.11M
3
+$1.93M
4
FEIM icon
Frequency Electronics
FEIM
+$1.31M
5
HNI icon
HNI Corp
HNI
+$1.02M

Sector Composition

1 Industrials 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.16%
40,831
77
$846K 0.15%
146,162
-33,269
78
$769K 0.14%
59,370
79
$625K 0.11%
29,889
80
$597K 0.1%
147,365
81
$597K 0.1%
24,229
-350
82
$512K 0.09%
21,103
+9,042
83
$507K 0.09%
36,560
84
$504K 0.09%
46,044
-119,520
85
$447K 0.08%
4,950
86
$414K 0.07%
8,073
87
$383K 0.07%
2,520
-500
88
$360K 0.06%
3,750
89
$357K 0.06%
1,000
90
$354K 0.06%
20,404
91
$351K 0.06%
6,940
92
$345K 0.06%
11,998
93
$337K 0.06%
2,775
94
$336K 0.06%
8,093
-14,567
95
$325K 0.06%
2,250
96
$317K 0.06%
2,730
97
$313K 0.06%
38,589
98
$307K 0.05%
28,400
99
$304K 0.05%
2,160
100
$295K 0.05%
21,265
1 2 3
4
5