GWI

Grace & White Inc Portfolio holdings

AUM $567M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.4M
3
+$14M
4
LNT icon
Alliant Energy
LNT
+$12.2M
5
NUE icon
Nucor
NUE
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.79%
2 Industrials 13.47%
3 Energy 12.55%
4 Consumer Discretionary 9.7%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.19%
+169,123
27
$5.71M 1.19%
+102,666
28
$5.31M 1.1%
+123,414
29
$5.26M 1.1%
+188,400
30
$5.24M 1.09%
+51,100
31
$5.1M 1.06%
+62,350
32
$4.97M 1.04%
+57,490
33
$4.96M 1.03%
+447,420
34
$4.88M 1.02%
+118,750
35
$4.8M 1%
+138,201
36
$4.79M 1%
+55,754
37
$4.75M 0.99%
+375,792
38
$4.68M 0.97%
+71,300
39
$4.6M 0.96%
+119,626
40
$4.5M 0.94%
+371,978
41
$4.48M 0.93%
+101,168
42
$4.3M 0.9%
+200,702
43
$4.26M 0.89%
+266,200
44
$4.26M 0.89%
+315,449
45
$4.25M 0.89%
+177,559
46
$3.96M 0.82%
+58,750
47
$3.95M 0.82%
+75,154
48
$3.85M 0.8%
+1,066,758
49
$3.81M 0.79%
+44,282
50
$3.56M 0.74%
+96,519
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