GWI
Grace & White Inc Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.68%
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 | $130K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.07M | 0.97% | 178,402 +27,350 | +18% | +$777K | |||
| $4.73M | 0.9% | 256,233 | – | – | |||
| $4.46M | 0.85% | 270,877 | – | – | |||
| $4.43M | 0.85% | 262,432 | – | – | |||
| $4.34M | 0.83% | 150,032 | – | – | |||
| $4.25M | 0.81% | 99,409 | – | – | |||
| $4.09M | 0.78% | 122,173 +13,000 | +12% | +$435K | |||
| $3.97M | 0.76% | 61,725 -6,625 | -10% | -$426K | |||
| $3.94M | 0.75% | 176,597 | – | – | |||
| $3.87M | 0.74% | 1,043,980 | – | – | |||
| $3.83M | 0.73% | 581,344 | – | – | |||
| $3.75M | 0.72% | 100,236 | – | – | |||
| $3.71M | 0.71% | 24,740 | – | – | |||
| $3.6M | 0.69% | 77,656 +47,256 | +155% | +$2.19M | |||
| $3.28M | 0.63% | 391,228 | – | – | |||
| $3.25M | 0.62% | 817,057 | – | – | |||
| $3.08M | 0.59% | 2,125,587 +144,988 | +7% | +$210K | |||
| $2.99M | 0.57% | 7,975 | – | – | |||
| $2.96M | 0.57% | 113,342 +32,856 | +41% | +$858K | |||
| $2.71M | 0.52% | 12,179 -104 | -0.9% | -$23.1K | |||
| $2.58M | 0.49% | 746,978 -21,400 | -3% | -$74K | |||
| $2.3M | 0.44% | 279,768 | – | – | |||
| $2.17M | 0.41% | 301,321 +85,225 | +39% | +$614K | |||
| $2.04M | 0.39% | 269,247 +55,111 | +26% | +$417K | |||
| $2.01M | 0.38% | 29,000 | – | – |
