We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$566M
AUM Growth
+$5.37M
Cap. Flow
-$4.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.99%
Holding
138
New
1
Increased
18
Reduced
39
Closed
2

Top Buys

1
GEOS icon
Geospace Technologies
GEOS
+$2.31M
2
AMWD
American Woodmark
AMWD
+$1.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$999K
4
APOG icon
Apogee Enterprises
APOG
+$596K
5
SCL icon
Stepan Co
SCL
+$530K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
+$1.54M
2
GHM icon
Graham Corp
GHM
+$1.22M
3
NTR icon
Nutrien
NTR
+$1.18M
4
CALY
Callaway Golf Company
CALY
+$984K
5
WMT icon
Walmart Inc
WMT
+$829K

Sector Composition

1 Industrials 22.93%
2 Financials 19.08%
3 Consumer Discretionary 7.9%
4 Consumer Staples 7%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
101
Rhinebeck Bancorp
RBKB
$186M
– –
-12,664
Closed -$152K
KID
102
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
1 2 3 4
5

Similar funds

FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $566M AUM 17.95% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return