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
$462M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.59M
3
+$1.08M
4
LUB
Luby's Inc.
LUB
+$482K
5
CSR
Centerspace
CSR
+$430K

Top Sells

1
+$5.34M
2
+$3.76M
3
+$1.59M
4
SNT
Senstar Technologies
SNT
+$1.22M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.05%
596,280
-13,450
2
$16.2M 3.51%
69,288
-6,800
3
$15M 3.24%
241,844
-11,450
4
$12.7M 2.74%
212,257
+170
5
$11.4M 2.47%
363,173
-7,068
6
$10.9M 2.35%
137,886
-4,800
7
$10.7M 2.32%
161,045
8
$10.7M 2.31%
181,100
-8,886
9
$10.6M 2.29%
1,406,815
-161,646
10
$9.83M 2.13%
451,515
-1,000
11
$9.75M 2.11%
340,964
-500
12
$9.67M 2.09%
92,074
-50,912
13
$8.11M 1.75%
732,422
-2,650
14
$7.95M 1.72%
55,550
-1,000
15
$7.65M 1.66%
431,150
-7,300
16
$7.12M 1.54%
63,618
-900
17
$7.11M 1.54%
179,374
-8,990
18
$7.04M 1.52%
58,420
-200
19
$7.03M 1.52%
131,078
20
$6.55M 1.42%
362,093
-9,000
21
$6.45M 1.4%
705,764
22
$6.07M 1.31%
728,854
-93,100
23
$5.91M 1.28%
47,466
24
$5.9M 1.28%
54,990
25
$5.89M 1.27%
1,112,407
+36,015
1
2 3 4 5