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
$438M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.78M
3
+$2.03M
4
USAK
USA Truck Inc
USAK
+$1.87M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.69M

Top Sells

1
+$1.29M
2
+$1.2M
3
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$290K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.04%
143,905
-14
102
$61K 0.01%
13,353
103
– –
-1,250
104
– –
-78,009
105
$0 ﹤0.01%
23,954
1 2 3 4
5