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
$570M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.57M
3
+$1.02M
4
BWEN icon
Broadwind
BWEN
+$856K
5
NWN icon
Northwest Natural Holdings
NWN
+$817K

Top Sells

1
+$5.57M
2
+$5.11M
3
+$1.77M
4
FEIM icon
Frequency Electronics
FEIM
+$1.03M
5
HNI icon
HNI Corp
HNI
+$931K

Sector Composition

1 Industrials 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.05%
400
102
$259K 0.05%
4,200
103
$250K 0.04%
960
104
$228K 0.04%
10,478
-4,109
105
$174K 0.03%
16,500
-101
106
$167K 0.03%
12,412
107
$137K 0.02%
12,500
108
$118K 0.02%
14,664
-661
109
$83K 0.01%
106,401
110
$57.8K 0.01%
13,348
111
– –
-11,041
112
– –
-15,000
113
– –
-186,719
114
– –
-64,272
115
$0 ﹤0.01%
18,062
116
$0 ﹤0.01%
23,000
1 2 3 4
5