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
$554M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.32M
3
+$1.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$658K
5
WPRT
Westport Fuel Systems
WPRT
+$546K

Top Sells

1
+$8.84M
2
+$2.09M
3
+$1.28M
4
CHRD icon
Chord Energy
CHRD
+$1.22M
5
HNI icon
HNI Corp
HNI
+$1.05M

Sector Composition

1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.12%
151,816
-2,500
2
$29.7M 5.36%
499,356
-3,450
3
$21.5M 3.88%
436,698
+13,375
4
$20.1M 3.64%
195,362
-500
5
$20.1M 3.64%
146,566
-1,925
6
$19.7M 3.55%
39,950
-2,600
7
$18.5M 3.34%
47,232
8
$17.9M 3.23%
71,710
-720
9
$16.4M 2.97%
109,239
+2,012
10
$13.6M 2.45%
348,067
-2,637
11
$12.8M 2.3%
431,605
-4,400
12
$12.4M 2.24%
41,330
-1,880
13
$12.2M 2.2%
67,502
-1,000
14
$11.1M 2%
581,671
-22,370
15
$9.59M 1.73%
102,645
-1,150
16
$9.55M 1.72%
1,493,962
-40,043
17
$9.36M 1.69%
121,147
-1,500
18
$8.93M 1.61%
198,275
-2,000
19
$8.84M 1.6%
57,030
-57,030
20
$7.9M 1.43%
340,394
-7,584
21
$7.65M 1.38%
1,114,953
+16,020
22
$7.32M 1.32%
53,690
23
$7.24M 1.31%
659,494
-3,600
24
$5.73M 1.03%
992,797
-27,435
25
$5.72M 1.03%
204,992
1
2 3 4 5