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
$442M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$466K
2 +$411K
3 +$340K
4
SNT
Senstar Technologies
SNT
+$223K
5
CI icon
Cigna
CI
+$204K

Sector Composition

1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$61K 0.01%
13,353
102
$39K 0.01%
859,508
-1,727,351
103
$0 ﹤0.01%
23,954