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
$442M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$404K
3
+$307K
4
CI icon
Cigna
CI
+$227K
5
SNT
Senstar Technologies
SNT
+$209K

Top Sells

1
+$1.63M
2
+$1.27M
3
+$979K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$812K
5
GRC icon
Gorman-Rupp
GRC
+$741K

Sector Composition

1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.06%
614,923
2
$15.3M 3.47%
55,407
-912
3
$13.8M 3.13%
207,263
4
$11.8M 2.68%
127,265
5
$11.4M 2.59%
427,160
-13,050
6
$10.5M 2.37%
493,129
-4,050
7
$10.3M 2.34%
100,701
-1,700
8
$10M 2.27%
267,285
-19,763
9
$10M 2.27%
30,750
10
$9.66M 2.19%
212,637
-14,950
11
$9.57M 2.17%
471,800
-23,750
12
$9.15M 2.07%
50,800
13
$8.87M 2.01%
718,599
14
$8.78M 1.99%
69,959
15
$8.67M 1.96%
236,100
16
$8.33M 1.89%
148,866
17
$8.3M 1.88%
60,718
18
$8.18M 1.85%
124,383
19
$7.94M 1.8%
141,117
20
$7.8M 1.77%
376,602
-12,400
21
$7.07M 1.6%
180,129
-2,800
22
$6.89M 1.56%
420,838
23
$6.74M 1.53%
310,153
-74,950
24
$6.55M 1.48%
43,590
25
$6.5M 1.47%
1,555,650
-37,478
1
2 3 4 5