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
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.19M
3 +$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1 +$426K
2 +$304K
3 +$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INN.PRF
76
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$75M
$628K 0.12%
32,389
+2,500
MCD icon
77
McDonald's
MCD
$218B
$625K 0.12%
2,000
CULP icon
78
Culp
CULP
$52.4M
$605K 0.12%
120,918
CHSCM
79
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$490M
$594K 0.11%
24,229
CHRD icon
80
Chord Energy
CHRD
$5.1B
$558K 0.11%
4,948
MPB icon
81
Mid Penn Bancorp
MPB
$615M
$547K 0.1%
21,103
AMZN icon
82
Amazon
AMZN
$2.29T
$479K 0.09%
2,520
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$198M
$390K 0.07%
46,694
BMY icon
84
Bristol-Myers Squibb
BMY
$88.3B
$384K 0.07%
6,293
COST icon
85
Costco
COST
$410B
$378K 0.07%
400
+100
KRNY icon
86
Kearny Financial
KRNY
$408M
$365K 0.07%
58,317
DIS icon
87
Walt Disney
DIS
$198B
$345K 0.07%
3,500
SWKH icon
88
SWK Holdings
SWKH
$201M
$326K 0.06%
23,626
CSCO icon
89
Cisco
CSCO
$273B
$317K 0.06%
5,140
THG icon
90
Hanover Insurance
THG
$6.03B
$309K 0.06%
1,775
COP icon
91
ConocoPhillips
COP
$109B
$287K 0.05%
2,730
ES icon
92
Eversource Energy
ES
$26.5B
$274K 0.05%
4,418
FXNC icon
93
First National Corp
FXNC
$197M
$235K 0.04%
10,478
BNY icon
94
BlackRock New York Municipal Income Trust
BNY
$250M
$168K 0.03%
16,500
RBKB icon
95
Rhinebeck Bancorp
RBKB
$115M
$125K 0.02%
12,664
HAIN icon
96
Hain Celestial
HAIN
$120M
$116K 0.02%
28,000
+14,000
LUB
97
DELISTED
Luby's Inc.
LUB
$46.8K 0.01%
106,401
TBLA icon
98
Taboola.com
TBLA
$914M
$39.4K 0.01%
13,348
TUEM
99
DELISTED
Tuesday Morning Corp
TUEM
$2 ﹤0.01%
16,188
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.05T
-1,060