GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$941K
4
KIM icon
Kimco Realty
KIM
+$699K
5
APOG icon
Apogee Enterprises
APOG
+$660K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$377K
4
SNT
Senstar Technologies
SNT
+$233K
5
DWSN icon
Dawson Geophysical
DWSN
+$168K

Sector Composition

1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 7.37%
498,256
-1,100
2
$34.2M 6.27%
147,241
-200
3
$19.9M 3.64%
249,712
+1,400
4
$19.7M 3.61%
145,601
+600
5
$17.3M 3.16%
39,080
-50
6
$16.3M 2.98%
125,739
+1,500
7
$16.1M 2.94%
47,232
8
$14.7M 2.7%
67,502
9
$13.9M 2.54%
433,805
+4,000
10
$13.6M 2.48%
81,875
+2,600
11
$12.8M 2.35%
349,291
+1,632
12
$11.8M 2.15%
436,698
13
$10.5M 1.92%
194,675
-100
14
$10.2M 1.86%
589,371
+7,700
15
$10M 1.83%
45,730
+4,400
16
$9.14M 1.67%
1,007,797
+15,000
17
$9.08M 1.66%
55,580
+1,050
18
$9.03M 1.65%
1,247,742
-246,220
19
$8.09M 1.48%
384,862
+33,700
20
$7.82M 1.43%
143,363
+8,350
21
$6.36M 1.16%
109,200
22
$6.3M 1.15%
1,237,348
+46,295
23
$5.54M 1.02%
256,233
24
$5.42M 0.99%
53,690
25
$5.41M 0.99%
101,395
-1,250
1
2 3 4 5