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
$422M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.08M
3 +$782K
4
WRB icon
W.R. Berkley
WRB
+$687K
5
ORN icon
Orion Group Holdings
ORN
+$303K

Sector Composition

1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.12M 1.45%
74,104
-500
27
$5.86M 1.39%
1,429,212
28
$5.83M 1.38%
248,329
-3,000
29
$5.72M 1.36%
352,449
30
$5.7M 1.35%
40,800
-2,400
31
$5.13M 1.22%
46,590
32
$4.85M 1.15%
56,985
33
$4.63M 1.1%
341,181
34
$3.96M 0.94%
84,034
35
$3.96M 0.94%
1,349,883
+60,019
36
$3.87M 0.92%
1,822,895
+9,109
37
$3.79M 0.9%
176,006
38
$3.69M 0.87%
311,076
39
$3.57M 0.85%
214,576
40
$3.51M 0.83%
43,427
41
$3.48M 0.83%
361,100
42
$3.39M 0.8%
20,000
43
$3.35M 0.8%
1,147,983
+103,649
44
$3.31M 0.79%
47,418
45
$3.22M 0.76%
207,920
+11,080
46
$3.04M 0.72%
1,812,742
47
$2.73M 0.65%
37,950
48
$2.7M 0.64%
+227,578
49
$2.56M 0.61%
121,615
-4,000
50
$2.53M 0.6%
196,327