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
$465M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.13M
3
+$698K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$599K
5
FSLR icon
First Solar
FSLR
+$417K

Top Sells

1
+$2.45M
2
+$2.16M
3
+$2.09M
4
HSKA
Heska Corp
HSKA
+$1.68M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.63M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.31%
80,261
-200
27
$5.65M 1.22%
188,358
-900
28
$5.47M 1.18%
47,466
+1,600
29
$4.83M 1.04%
30,999
30
$4.75M 1.02%
307,103
31
$4.48M 0.96%
1,051,974
-19,990
32
$4.41M 0.95%
174,165
-5,255
33
$4.38M 0.94%
58,231
34
$4.33M 0.93%
51,090
35
$4.1M 0.88%
45,427
36
$3.92M 0.84%
77,172
-20,991
37
$3.85M 0.83%
2,714,534
+161,700
38
$3.72M 0.8%
39,420
39
$3.67M 0.79%
680,257
+129,202
40
$3.58M 0.77%
331,385
-750
41
$3.57M 0.77%
318,328
-49,000
42
$3.54M 0.76%
373,635
-131,505
43
$3.45M 0.74%
20,000
44
$3.45M 0.74%
463,266
-67,675
45
$3.33M 0.72%
207,549
-3,300
46
$3.33M 0.72%
821,954
+11,500
47
$3.31M 0.71%
226,795
-1,350
48
$3.2M 0.69%
99,600
+13,000
49
$3.12M 0.67%
178,256
-2,234
50
$3.1M 0.67%
183,526
-77,459
1
2
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