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
$532M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.4M
4
TWI icon
Titan International
TWI
+$1.22M
5
GEOS icon
Geospace Technologies
GEOS
+$1.15M

Top Sells

1
+$3.42M
2
+$2.8M
3
+$1.27M
4
GHM icon
Graham Corp
GHM
+$710K
5
NVO icon
Novo Nordisk
NVO
+$571K

Sector Composition

1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.62%
154,316
-200
2
$25.7M 4.83%
502,806
-350
3
$19.7M 3.7%
42,550
-75
4
$18.3M 3.43%
423,323
+55,525
5
$18M 3.38%
47,232
-50
6
$17.5M 3.3%
195,862
-50
7
$17M 3.2%
148,491
-375
8
$17M 3.18%
107,227
-800
9
$16.3M 3.07%
72,430
-15,150
10
$14.2M 2.67%
43,210
11
$12.9M 2.42%
350,704
+5,033
12
$11.9M 2.23%
68,502
13
$11.6M 2.18%
436,005
-2,000
14
$10.5M 1.98%
604,041
+2,602
15
$10.3M 1.93%
122,647
16
$10.1M 1.91%
663,094
-500
17
$9.7M 1.82%
1,020,232
-133,235
18
$9.4M 1.77%
1,534,005
-81,324
19
$8.68M 1.63%
200,275
20
$8.16M 1.53%
103,795
21
$8.05M 1.51%
114,060
+57,030
22
$7.35M 1.38%
53,690
23
$6.77M 1.27%
347,978
-500
24
$6.58M 1.24%
1,098,933
+86,725
25
$5.3M 1%
1,616,590
+10,000
1
2 3 4 5