GWI

Grace & White Inc Portfolio holdings

AUM $567M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.59M
3
+$1.08M
4
LUB
Luby's Inc.
LUB
+$482K
5
CSR
Centerspace
CSR
+$430K

Top Sells

1
+$5.34M
2
+$3.76M
3
+$1.59M
4
SNT
Senstar Technologies
SNT
+$1.22M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.07%
6,500
102
$335K 0.07%
13,800
103
$318K 0.07%
44,352
104
$312K 0.07%
4,741
+172
105
$312K 0.07%
8,555
-1,483
106
$300K 0.06%
7,066
107
$270K 0.06%
5,726
+116
108
$250K 0.05%
1
109
$247K 0.05%
4,200
110
$235K 0.05%
6,940
111
$235K 0.05%
36,444
-6,701
112
$235K 0.05%
781,916
-118,239
113
$229K 0.05%
2,900
-500
114
$227K 0.05%
3,375
115
$221K 0.05%
44,575
-5,917
116
$206K 0.04%
15,751
117
$205K 0.04%
+9,773
118
$31K 0.01%
1,588
119
– –
-12,369
120
– –
-25,450
121
– –
-7,380
122
– –
-32,800
123
$0 ﹤0.01%
238,132
1 2 3 4
5