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
$554M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.43M
3
+$1.2M
4
WPRT
Westport Fuel Systems
WPRT
+$665K
5
BF.B icon
Brown-Forman Class B
BF.B
+$601K

Top Sells

1
+$8.18M
2
+$2M
3
+$1.44M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
HNI icon
HNI Corp
HNI
+$989K

Sector Composition

1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,500
102
– –
-20,404
103
– –
-960
104
– –
-12,412
105
$0 ﹤0.01%
16,188
106
$0 ﹤0.01%
23,000
1 2 3 4
5