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
$524M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.3M
3
+$1.22M
4
GHM icon
Graham Corp
GHM
+$1M
5
AEG icon
Aegon
AEG
+$827K

Top Sells

1
+$11M
2
+$2.42M
3
+$2.25M
4
ELME
Elme Communities
ELME
+$1.43M
5
NUE icon
Nucor
NUE
+$1.09M

Sector Composition

1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.7%
367,798
2
$18.5M 3.53%
43,590
3
$16.2M 3.08%
644,952
+14,600
4
$15.9M 3.04%
176,890
5
$15.3M 2.92%
194,020
-700
6
$13.8M 2.64%
55,182
7
$12.5M 2.38%
140,490
8
$11.7M 2.22%
122,166
-5,900
9
$11.4M 2.18%
43,125
10
$11M 2.1%
111,911
-11,100
11
$10.2M 1.94%
2,088,714
+169,914
12
$10M 1.91%
54,990
13
$9.96M 1.9%
220,125
14
$9.78M 1.87%
354,044
15
$9.6M 1.83%
275,091
16
$9.33M 1.78%
260,604
17
$9.05M 1.73%
64,852
18
$8.14M 1.55%
423,200
19
$8.05M 1.53%
526,694
+79,728
20
$7.93M 1.51%
382,052
21
$7.78M 1.48%
68,897
22
$7.54M 1.44%
783,399
+33,600
23
$7.07M 1.35%
113,801
-177,619
24
$7.02M 1.34%
391,878
25
$7M 1.33%
83,310
+8,010
1
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