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
$438M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.78M
3
+$2.03M
4
USAK
USA Truck Inc
USAK
+$1.87M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.69M

Top Sells

1
+$1.29M
2
+$1.2M
3
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$290K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.49%
585,690
+3,400
2
$14M 3.2%
56,619
-600
3
$12.8M 2.92%
207,938
4
$11.2M 2.56%
30,750
5
$10.3M 2.36%
203,837
+2,700
6
$10.3M 2.35%
124,665
+45,775
7
$10M 2.29%
109,251
8
$9.78M 2.23%
148,866
9
$9.59M 2.19%
292,027
-3,100
10
$9.37M 2.14%
380,156
+6,000
11
$9.32M 2.13%
125,853
-17,370
12
$9.09M 2.08%
500,050
-800
13
$8.53M 1.95%
497,179
+98,495
14
$8.47M 1.94%
51,800
-100
15
$8.22M 1.88%
716,299
16
$7.96M 1.82%
60,718
17
$7.79M 1.78%
141,367
-500
18
$7.72M 1.76%
237,400
19
$7.66M 1.75%
76,628
-1,000
20
$7.41M 1.69%
205,777
-8,047
21
$7.35M 1.68%
397,652
22
$6.95M 1.59%
1,382,102
-25,839
23
$6.92M 1.58%
427,101
+278,511
24
$6.71M 1.53%
182,929
+3,000
25
$6.27M 1.43%
74,104
1
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