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
$518M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$889K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$834K
5
CAS
A M Castle & Co
CAS
+$799K

Top Sells

1
+$11.3M
2
+$2.47M
3
+$2.39M
4
VVC
Vectren Corporation
VVC
+$2.32M
5
ATO icon
Atmos Energy
ATO
+$2.16M

Sector Composition

1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.14%
57,490
27
$5.83M 1.13%
55,754
28
$5.81M 1.12%
65,018
29
$5.78M 1.12%
104,722
30
$5.75M 1.11%
45,199
31
$5.35M 1.03%
71,300
32
$5.21M 1%
98,466
33
$4.97M 0.96%
375,792
34
$4.91M 0.95%
136,800
35
$4.8M 0.93%
196,102
36
$4.72M 0.91%
237,500
37
$4.57M 0.88%
118,326
-700
38
$4.4M 0.85%
452,420
+5,000
39
$4.38M 0.85%
65,900
40
$4.33M 0.84%
188,402
-8,500
41
$4.32M 0.83%
135,563
+1,762
42
$4.28M 0.83%
1,125,558
43
$4.21M 0.81%
108,771
44
$4.15M 0.8%
65,675
45
$4.13M 0.8%
44,872
+790
46
$4.07M 0.78%
330,409
47
$4.05M 0.78%
74,948
-400
48
$4.03M 0.78%
318,780
-1,691
49
$4.03M 0.78%
371,978
50
$3.83M 0.74%
133,695
+37,176
1
2
3 4 5