GWI
Grace & White Inc Portfolio holdings
AUM $546M
This Quarter Return
-3.63%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$524M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
2.55%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
140
New
3
Increased
28
Reduced
13
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $956K | |
| 5 | $858K |
Top Sells
| 1 | $426K | |
| 2 | $304K | |
| 3 | $272K | |
| 4 | $203K | |
| 5 | $202K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Industrials | 21.91% |
| 3 | Consumer Staples | 9.13% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Materials | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.7M | 7.77% | 499,356 | – | – | |||
| $33.2M | 6.34% | 147,441 -575 | -0.4% | -$130K | |||
| $19.9M | 3.8% | 39,130 -70 | -0.2% | -$35.6K | |||
| $19.6M | 3.74% | 145,001 -580 | -0.4% | -$78.4K | |||
| $17.2M | 3.28% | 47,232 | – | – | |||
| $15M | 2.85% | 124,239 +1,900 | +2% | +$229K | |||
| $14.8M | 2.83% | 436,698 | – | – | |||
| $14.4M | 2.75% | 248,312 +41,050 | +20% | +$2.38M | |||
| $13.4M | 2.56% | 429,805 -1,000 | -0.2% | -$31.2K | |||
| $12.2M | 2.33% | 347,659 -408 | -0.1% | -$14.3K | |||
| $12M | 2.3% | 67,502 | – | – | |||
| $11.3M | 2.16% | 194,775 -3,500 | -2% | -$203K | |||
| $11.2M | 2.14% | 581,671 | – | – | |||
| $10M | 1.91% | 79,275 +7,565 | +11% | +$956K | |||
| $9.85M | 1.88% | 1,493,962 | – | – | |||
| $9.25M | 1.77% | 41,330 | – | – | |||
| $8.62M | 1.65% | 54,530 -400 | -0.7% | -$63.2K | |||
| $7.46M | 1.42% | 351,162 +25,075 | +8% | +$533K | |||
| $7.43M | 1.42% | 135,013 +13,866 | +11% | +$763K | |||
| $6.44M | 1.23% | 1,191,053 +125,100 | +12% | +$677K | |||
| $6.04M | 1.15% | 102,645 | – | – | |||
| $5.91M | 1.13% | 53,690 | – | – | |||
| $5.42M | 1.04% | 109,200 | – | – | |||
| $5.19M | 0.99% | 992,797 | – | – | |||
| $5.19M | 0.99% | 199,010 | – | – |
