GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$941K
4
KIM icon
Kimco Realty
KIM
+$699K
5
APOG icon
Apogee Enterprises
APOG
+$660K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$377K
4
SNT
Senstar Technologies
SNT
+$233K
5
DWSN icon
Dawson Geophysical
DWSN
+$168K

Sector Composition

1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.11%
24,229
77
$575K 0.11%
7,267
78
$575K 0.11%
32,389
79
$553K 0.1%
2,520
80
$548K 0.1%
142,365
81
$479K 0.09%
4,948
82
$475K 0.09%
120,918
83
$434K 0.08%
3,500
84
$396K 0.07%
400
85
$392K 0.07%
46,694
86
$391K 0.07%
+10,500
87
$377K 0.07%
58,317
88
$357K 0.07%
5,140
89
$302K 0.06%
1,775
90
$291K 0.05%
6,293
91
$281K 0.05%
4,418
92
$276K 0.05%
18,721
-4,905
93
$245K 0.04%
2,730
94
$204K 0.04%
10,478
95
$160K 0.03%
16,500
96
$149K 0.03%
12,664
97
$57.8K 0.01%
38,000
+10,000
98
$48.9K 0.01%
13,348
99
$46.8K 0.01%
106,401
100
– –
-58,145
1 2 3
4
5