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
$521M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$824K
3
+$665K
4
CTO
CTO Realty Growth
CTO
+$625K
5
TWI icon
Titan International
TWI
+$576K

Top Sells

1
+$4.31M
2
+$2.73M
3
+$2.33M
4
BWEN icon
Broadwind
BWEN
+$1.25M
5
GHM icon
Graham Corp
GHM
+$1.19M

Sector Composition

1 Industrials 21.23%
2 Financials 16.94%
3 Consumer Staples 10.28%
4 Consumer Discretionary 7.95%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.54%
367,798
2
$23.2M 4.46%
163,466
-199
3
$22.2M 4.26%
560,573
-250
4
$19.7M 3.79%
90,780
-10,720
5
$17.1M 3.28%
47,707
-1,058
6
$16.8M 3.23%
108,762
-100
7
$15.5M 2.98%
44,840
-250
8
$15.4M 2.96%
198,261
-250
9
$15.3M 2.93%
149,941
-6,425
10
$13.6M 2.62%
42,850
-75
11
$12.7M 2.44%
69,052
12
$10.4M 2%
53,690
13
$9.88M 1.9%
456,944
-500
14
$8.8M 1.69%
351,939
-267
15
$8.76M 1.68%
272,691
16
$8.65M 1.66%
501,168
+36,200
17
$8.62M 1.66%
195,475
-9,900
18
$8.14M 1.56%
443,430
19
$8.01M 1.54%
77,697
20
$7.51M 1.44%
606,036
+26,200
21
$7.31M 1.4%
1,700,518
-89,837
22
$7.3M 1.4%
1,043,536
+117,651
23
$6.53M 1.25%
30,750
24
$6.5M 1.25%
332,578
-500
25
$6.33M 1.22%
216,283
-93,223
1
2 3 4 5