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
$496M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.7M
3
+$1.57M
4
SCL icon
Stepan Co
SCL
+$1.56M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.39M

Top Sells

1
+$729K
2
+$687K
3
+$601K
4
TUES
Tuesday Morning Corp
TUES
+$534K
5
WSM icon
Williams-Sonoma
WSM
+$526K

Sector Composition

1 Financials 17.69%
2 Industrials 14.46%
3 Energy 13.53%
4 Materials 9.37%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.2%
104,722
27
$5.76M 1.16%
45,199
28
$5.72M 1.15%
669,846
+83,464
29
$5.65M 1.14%
57,490
30
$5.49M 1.11%
63,650
31
$5.33M 1.08%
70,300
-1,000
32
$5.09M 1.03%
156,384
-22,400
33
$5M 1.01%
135,563
34
$4.95M 1%
450,332
-2,088
35
$4.93M 1%
375,792
36
$4.91M 0.99%
269,824
+136,129
37
$4.8M 0.97%
194,478
-1,624
38
$4.75M 0.96%
1,107,412
-18,146
39
$4.57M 0.92%
237,500
40
$4.55M 0.92%
59,083
+14,211
41
$4.19M 0.85%
315,555
-3,225
42
$4.17M 0.84%
133,926
+15,600
43
$4.13M 0.83%
188,402
44
$4.03M 0.81%
65,675
45
$4.03M 0.81%
121,000
-15,800
46
$3.75M 0.76%
194,826
+30,757
47
$3.75M 0.76%
65,900
48
$3.73M 0.75%
282,448
49
$3.71M 0.75%
58,064
50
$3.71M 0.75%
371,978
1
2
3 4 5