GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
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
+$2.06M
2
+$1.36M
3
+$1.33M
4
GHM icon
Graham Corp
GHM
+$866K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$827K

Top Sells

1
+$5M
2
+$3.39M
3
+$1.5M
4
ECL icon
Ecolab
ECL
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

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