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
$532M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.4M
4
TWI icon
Titan International
TWI
+$1.22M
5
GEOS icon
Geospace Technologies
GEOS
+$1.15M

Top Sells

1
+$3.42M
2
+$2.8M
3
+$1.27M
4
GHM icon
Graham Corp
GHM
+$710K
5
NVO icon
Novo Nordisk
NVO
+$571K

Sector Composition

1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.4K 0.02%
12,500
102
$83K 0.02%
106,401
103
$45.9K 0.01%
13,348
104
– –
-6,250
105
– –
-142,384
106
$0 ﹤0.01%
16,188
107
$0 ﹤0.01%
23,000
1 2 3 4
5