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
$535M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.53M
3
+$1.16M
4
WPRT
Westport Fuel Systems
WPRT
+$1.07M
5
SIG icon
Signet Jewelers
SIG
+$960K

Top Sells

1
+$5.72M
2
+$910K
3
+$840K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$799K
5
MODG icon
Topgolf Callaway Brands
MODG
+$614K

Sector Composition

1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 6.82%
499,356
2
$35.4M 6.63%
148,016
-3,800
3
$20M 3.75%
145,581
-985
4
$18.6M 3.48%
39,200
-750
5
$17.1M 3.2%
47,232
6
$16.7M 3.13%
207,262
+11,900
7
$16.6M 3.1%
436,698
8
$14.3M 2.67%
122,339
+13,100
9
$13.5M 2.53%
41,330
10
$13.2M 2.47%
430,805
-800
11
$13.2M 2.47%
348,067
12
$12.6M 2.36%
71,710
13
$12.5M 2.35%
67,502
14
$11.5M 2.14%
581,671
15
$10.2M 1.9%
54,930
-2,100
16
$9.53M 1.78%
198,275
17
$8.8M 1.65%
1,493,962
18
$8.16M 1.53%
102,645
19
$7.84M 1.47%
121,147
20
$7.64M 1.43%
326,087
-14,307
21
$7.3M 1.37%
1,065,953
-49,000
22
$7.28M 1.36%
992,797
23
$6.77M 1.27%
53,690
24
$5.66M 1.06%
199,010
25
$5.07M 0.95%
270,877
+14,100
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