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
$524M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.3M
3
+$1.22M
4
GHM icon
Graham Corp
GHM
+$1M
5
AEG icon
Aegon
AEG
+$827K

Top Sells

1
+$11M
2
+$2.42M
3
+$2.25M
4
ELME
Elme Communities
ELME
+$1.43M
5
NUE icon
Nucor
NUE
+$1.09M

Sector Composition

1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.04%
1,112
102
$218K 0.04%
+9,481
103
$214K 0.04%
960
104
$32K 0.01%
25,305
105
$0 ﹤0.01%
23,000
1 2 3 4
5