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
$570M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.38M
3
+$1.13M
4
BWEN icon
Broadwind
BWEN
+$898K
5
NWN icon
Northwest Natural Holdings
NWN
+$837K

Top Sells

1
+$5.57M
2
+$5.11M
3
+$1.93M
4
FEIM icon
Frequency Electronics
FEIM
+$1.31M
5
HNI icon
HNI Corp
HNI
+$1.02M

Sector Composition

1 Industrials 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.83%
159,316
-4,150
2
$23.5M 4.13%
520,456
-5,300
3
$21M 3.69%
367,798
4
$20.7M 3.63%
193,112
-2,949
5
$18.8M 3.3%
108,027
6
$18.3M 3.2%
42,625
-225
7
$16.7M 2.93%
47,282
-200
8
$16.2M 2.85%
149,441
-300
9
$15.4M 2.71%
43,810
-400
10
$15.1M 2.66%
87,905
+400
11
$14.4M 2.53%
68,502
12
$12.9M 2.26%
261,516
-5,775
13
$12.4M 2.17%
348,312
14
$11.6M 2.04%
122,847
+25,100
15
$10.6M 1.86%
200,275
16
$9.7M 1.7%
439,105
17
$9.64M 1.69%
103,795
-3,500
18
$9.52M 1.67%
663,594
+79,100
19
$9.49M 1.66%
1,646,899
-35,354
20
$9.33M 1.64%
538,252
+24,889
21
$8.44M 1.48%
53,690
22
$8.11M 1.42%
80,380
23
$8.02M 1.41%
30,750
24
$7.29M 1.28%
341,878
+10,500
25
$6.71M 1.18%
1,358,652
-21,300
1
2 3 4 5