GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.79M
3 +$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.49M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1 +$2.83M
2 +$2.68M
3 +$2.12M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.02M
5
THG icon
Hanover Insurance
THG
+$1.01M

Sector Composition

1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.21M 1.28%
235,500
27
$6.18M 1.27%
128,128
28
$6.08M 1.25%
47,466
29
$6.02M 1.24%
1,093,609
30
$5.75M 1.18%
54,990
31
$5.59M 1.15%
107,782
+14,820
32
$5.46M 1.12%
55,454
+2,000
33
$5.35M 1.1%
130,840
-800
34
$5.15M 1.06%
190,151
+4,212
35
$5.05M 1.04%
235,053
-11,785
36
$4.91M 1.01%
744,453
37
$4.42M 0.91%
20,000
38
$4.28M 0.88%
296,902
+211,200
39
$4.11M 0.84%
46,590
40
$4.08M 0.84%
222,605
-14,569
41
$4.05M 0.83%
297,749
+55,700
42
$3.68M 0.76%
82,050
43
$3.68M 0.75%
291,632
-13,696
44
$3.57M 0.73%
162,906
+22,644
45
$3.53M 0.72%
162,457
-3,000
46
$3.47M 0.71%
307,909
-16,991
47
$3.31M 0.68%
178,256
48
$3.26M 0.67%
43,701
+49
49
$3.17M 0.65%
1,440,177
+145,488
50
$3.12M 0.64%
184,584