GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.53M
3
+$1.16M
4
WPRT
Westport Fuel Systems
WPRT
+$1.07M
5
SIG icon
Signet Jewelers
SIG
+$960K

Top Sells

1
+$5.72M
2
+$910K
3
+$840K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$799K
5
MODG icon
Topgolf Callaway Brands
MODG
+$614K

Sector Composition

1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.11%
24,229
77
$586K 0.11%
36,560
78
$580K 0.11%
2,000
79
$579K 0.11%
4,948
80
$553K 0.1%
2,520
81
$453K 0.08%
1,000
82
$413K 0.08%
58,317
-45,802
83
$390K 0.07%
3,500
84
$374K 0.07%
46,694
+8,105
85
$356K 0.07%
6,293
86
$304K 0.06%
5,140
87
$297K 0.06%
23,626
+2,361
88
$275K 0.05%
300
89
$275K 0.05%
1,775
90
$271K 0.05%
2,730
91
$254K 0.05%
4,418
92
$241K 0.05%
10,478
93
$202K 0.04%
+1,060
94
$168K 0.03%
16,500
95
$122K 0.02%
12,664
96
$86.1K 0.02%
+14,000
97
$72.4K 0.01%
106,401
98
$48.7K 0.01%
13,348
99
– –
-800
100
– –
-18,700
1 2 3
4
5