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
$532M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.4M
4
TWI icon
Titan International
TWI
+$1.22M
5
GEOS icon
Geospace Technologies
GEOS
+$1.15M

Top Sells

1
+$3.42M
2
+$2.8M
3
+$1.27M
4
GHM icon
Graham Corp
GHM
+$710K
5
NVO icon
Novo Nordisk
NVO
+$571K

Sector Composition

1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.11%
29,889
77
$532K 0.1%
36,560
78
$487K 0.09%
2,520
79
$463K 0.09%
21,103
80
$419K 0.08%
46,044
81
$407K 0.08%
1,000
82
$396K 0.07%
2,160
83
$377K 0.07%
36,400
84
$348K 0.07%
2,775
85
$348K 0.07%
3,500
86
$335K 0.06%
8,073
87
$330K 0.06%
6,940
88
$324K 0.06%
20,404
89
$312K 0.06%
2,730
90
$309K 0.06%
38,589
91
$292K 0.05%
3,750
92
$286K 0.05%
21,265
93
$262K 0.05%
12,412
94
$255K 0.05%
300
95
$252K 0.05%
960
96
$251K 0.05%
4,418
97
$200K 0.04%
800
98
$177K 0.03%
16,500
99
$159K 0.03%
10,478
100
$99.5K 0.02%
12,664
1 2 3
4
5