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
$531M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.36M
3
+$1.33M
4
GHM icon
Graham Corp
GHM
+$866K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$827K

Top Sells

1
+$5M
2
+$3.39M
3
+$1.5M
4
ECL icon
Ecolab
ECL
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.64%
367,798
2
$20.2M 3.8%
641,052
-21,400
3
$17.9M 3.37%
43,590
4
$17.4M 3.27%
169,315
-7,575
5
$16.5M 3.11%
111,111
-800
6
$15.8M 2.97%
52,382
-2,800
7
$13.9M 2.62%
191,270
8
$13.6M 2.55%
155,790
+15,300
9
$13.1M 2.46%
42,925
10
$11.5M 2.17%
53,690
-1,300
11
$11.4M 2.14%
219,925
-200
12
$10.8M 2.04%
525,694
-1,000
13
$10.4M 1.95%
272,691
14
$9.86M 1.86%
117,766
15
$9.59M 1.81%
1,895,987
-61,428
16
$9.32M 1.75%
64,852
17
$9.12M 1.72%
254,069
-2,635
18
$9.12M 1.72%
389,244
+35,200
19
$9.01M 1.69%
421,830
-1,550
20
$8.75M 1.65%
395,655
+3,777
21
$8.13M 1.53%
329,052
-30,900
22
$7.73M 1.46%
776,449
-6,950
23
$7.55M 1.42%
76,397
+7,500
24
$7.23M 1.36%
40,800
25
$7.12M 1.34%
176,354
-37,200
1
2 3 4 5