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
$554M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.32M
3
+$1.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$658K
5
WPRT
Westport Fuel Systems
WPRT
+$546K

Top Sells

1
+$8.84M
2
+$2.09M
3
+$1.28M
4
CHRD icon
Chord Energy
CHRD
+$1.22M
5
HNI icon
HNI Corp
HNI
+$1.05M

Sector Composition

1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.11%
24,229
77
$630K 0.11%
21,103
78
$627K 0.11%
29,889
79
$609K 0.11%
2,000
-2,500
80
$578K 0.1%
36,560
81
$470K 0.08%
2,520
82
$460K 0.08%
1,000
83
$366K 0.07%
3,750
84
$337K 0.06%
3,500
85
$330K 0.06%
38,589
86
$326K 0.06%
6,293
-1,780
87
$301K 0.05%
4,418
88
$291K 0.05%
21,265
89
$287K 0.05%
2,730
90
$274K 0.05%
5,140
-1,800
91
$266K 0.05%
300
92
$263K 0.05%
1,775
-1,000
93
$226K 0.04%
18,700
-27,344
94
$222K 0.04%
800
95
$183K 0.03%
10,478
96
$182K 0.03%
16,500
97
$117K 0.02%
12,664
98
$72.4K 0.01%
106,401
99
$44.8K 0.01%
13,348
100
– –
-2,160
1 2 3
4
5