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
$531M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.38M
3
+$1.32M
4
GHM icon
Graham Corp
GHM
+$1.11M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$961K

Top Sells

1
+$5M
2
+$2.73M
3
+$1.5M
4
MUR icon
Murphy Oil
MUR
+$1.27M
5
CTRA icon
Coterra Energy
CTRA
+$1.23M

Sector Composition

1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.04%
+1,700
102
$190K 0.04%
15,629
103
$18K ﹤0.01%
25,305
104
– –
-6,400
105
– –
-9,481
106
– –
-3,375
107
– –
-25,452
108
$0 ﹤0.01%
23,000
109
– –
-96,638
1 2 3 4
5