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
$480M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$2.18M
3 +$2.02M
4
GRC icon
Gorman-Rupp
GRC
+$1.24M
5
INN
Summit Hotel Properties
INN
+$1.09M

Top Sells

1 +$1.29M
2 +$1.06M
3 +$952K
4
TWI icon
Titan International
TWI
+$767K
5
MUR icon
Murphy Oil
MUR
+$636K

Sector Composition

1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$115K 0.02%
+12,462
102
$16K ﹤0.01%
25,305
103
-1,700
104
-951
105
-960
106
$0 ﹤0.01%
23,000