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
$480M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.18M
3
+$2.02M
4
GRC icon
Gorman-Rupp
GRC
+$1.24M
5
INN
Summit Hotel Properties
INN
+$1.09M

Top Sells

1
+$1.29M
2
+$1.06M
3
+$952K
4
TWI icon
Titan International
TWI
+$767K
5
MUR icon
Murphy Oil
MUR
+$636K

Sector Composition

1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.38%
367,798
2
$20.5M 4.28%
603,252
-37,800
3
$18.7M 3.9%
595,044
+69,350
4
$16.2M 3.37%
168,315
-1,000
5
$14.7M 3.06%
52,382
6
$13.7M 2.86%
155,790
7
$13.2M 2.75%
43,590
8
$11.6M 2.42%
111,111
9
$10.7M 2.23%
199,770
+8,500
10
$10.3M 2.14%
42,925
11
$9.8M 2.04%
53,690
12
$9.02M 1.88%
219,925
13
$8.7M 1.81%
426,544
+37,300
14
$8.44M 1.76%
1,242,414
+846,759
15
$8.43M 1.76%
297,762
+43,693
16
$8.04M 1.68%
69,052
+4,200
17
$8.02M 1.67%
117,766
18
$7.98M 1.66%
1,864,268
-31,719
19
$7.74M 1.61%
76,397
20
$7.54M 1.57%
435,030
+13,200
21
$7.47M 1.56%
272,691
22
$7.24M 1.51%
40,800
23
$6.73M 1.4%
926,161
+149,712
24
$6.53M 1.36%
96,555
25
$6.29M 1.31%
318,052
-11,000
1
2 3 4 5