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
$535M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$1.53M
3 +$1.16M
4
WPRT
Westport Fuel Systems
WPRT
+$1.07M
5
SIG icon
Signet Jewelers
SIG
+$960K

Top Sells

1 +$5.72M
2 +$910K
3 +$840K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$799K
5
MODG icon
Topgolf Callaway Brands
MODG
+$614K

Sector Composition

1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,750
102
-204,992
103
$0 ﹤0.01%
16,188
104
$0 ﹤0.01%
23,000