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
$521M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$824K
3
+$665K
4
CTO
CTO Realty Growth
CTO
+$625K
5
TWI icon
Titan International
TWI
+$576K

Top Sells

1
+$4.31M
2
+$2.73M
3
+$2.33M
4
BWEN icon
Broadwind
BWEN
+$1.25M
5
GHM icon
Graham Corp
GHM
+$1.19M

Sector Composition

1 Industrials 21.23%
2 Financials 16.94%
3 Consumer Staples 10.28%
4 Consumer Discretionary 7.95%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.04%
+2,160
102
$216K 0.04%
+960
103
$214K 0.04%
12,500
104
$202K 0.04%
902
105
$189K 0.04%
106,401
106
$141K 0.03%
13,601
107
$115K 0.02%
+10,000
108
$36.3K 0.01%
+13,348
109
$9.19K ﹤0.01%
14,705
110
$1.61K ﹤0.01%
18,062
-29,168
111
– –
-121,200
112
$0 ﹤0.01%
23,000
1 2 3 4
5