GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+4.96%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$3.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.1%
Holding
146
New
3
Increased
32
Reduced
51
Closed
5

Top Buys

1
MFC icon
Manulife Financial
MFC
$2.94M
2
HP icon
Helmerich & Payne
HP
$1.79M
3
UNM icon
Unum
UNM
$1.64M
4
INN
Summit Hotel Properties
INN
$1.42M
5
MUR icon
Murphy Oil
MUR
$1.41M

Top Sells

1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.14M
2
LNT icon
Alliant Energy
LNT
$2.1M
3
EG icon
Everest Group
EG
$1.96M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.81M
5
ATO icon
Atmos Energy
ATO
$1.43M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$410K 0.09%
17,952
-390
-2% -$8.91K
WMAR
102
DELISTED
West Marine Inc
WMAR
$370K 0.08%
40,666
-4,333
-10% -$39.4K
KO icon
103
Coca-Cola
KO
$297B
$328K 0.07%
7,066
– –
MGF
104
MFS Government Markets Income Trust
MGF
$100M
$323K 0.07%
58,778
-4,452
-7% -$24.5K
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
$310K 0.07%
6,500
– –
RTX icon
106
RTX Corp
RTX
$212B
$300K 0.07%
4,767
– –
STEW
107
SRH Total Return Fund
STEW
$1.78B
$287K 0.07%
36,560
+15,000
+70% +$118K
RMT
108
Royce Micro-Cap Trust
RMT
$529M
$284K 0.06%
40,542
– –
RGT
109
Royce Global Value Trust
RGT
$82.6M
$274K 0.06%
37,237
+7,096
+24% +$52.2K
ATO icon
110
Atmos Energy
ATO
$26.5B
$260K 0.06%
3,500
-19,300
-85% -$1.43M
BRB
111
DELISTED
BRUNSWICK BANCORP
BRB
$245K 0.06%
44,352
– –
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$241K 0.05%
17,147
– –
FRD icon
113
Friedman Industries
FRD
$149M
$239K 0.05%
44,045
-2,500
-5% -$13.6K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$582M
$224K 0.05%
12,369
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.05%
+1
New +$213K
CSCO icon
116
Cisco
CSCO
$268B
$209K 0.05%
7,340
-100
-1% -$2.85K
NVFY icon
117
Nova Lifestyle
NVFY
$31.8M
$56K 0.01%
1,924
– –
SOL
118
Emeren Group
SOL
$97.5M
$53K 0.01%
7,380
– –
OESX icon
119
Orion Energy Systems
OESX
$26M
$22K 0.01%
1,588
– –
NVSL
120
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-377,673
Closed -$4.14M
KID
121
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
315,419
-14,350
-4% –
GAI
122
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
– –
-219,248
Closed -$1.81M
AAPL icon
123
Apple
AAPL
$3.54T
– –
-15,180
Closed -$399K
MOG.A icon
124
Moog
MOG.A
$6.11B
– –
-3,375
Closed -$205K
1 2 3 4
5