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
$368M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.56M
3
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$846K
5
EG icon
Everest Group
EG
+$619K

Top Sells

1
+$4.95M
2
+$2.1M
3
+$1.27M
4
SCL icon
Stepan Co
SCL
+$830K
5
HSKA
Heska Corp
HSKA
+$643K

Sector Composition

1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.35%
103,708
27
$4.87M 1.32%
820,749
28
$4.81M 1.31%
1,772,840
-12,138
29
$4.72M 1.28%
348,001
-17,900
30
$4.53M 1.23%
232,362
-1,525
31
$4.45M 1.21%
333,265
-1,324
32
$4.43M 1.2%
413,286
-7,552
33
$4.38M 1.19%
564,963
-37,388
34
$4.31M 1.17%
1,435,686
35
$4.27M 1.16%
122,515
-951
36
$4.1M 1.11%
1,305,165
-27,300
37
$3.63M 0.99%
353,580
-17,000
38
$3.26M 0.89%
398,781
-10,500
39
$3.19M 0.87%
34,284
-6,900
40
$2.99M 0.81%
20,000
41
$2.83M 0.77%
103,061
42
$2.79M 0.76%
190,759
+17,678
43
$2.58M 0.7%
208,454
44
$2.44M 0.66%
266,323
-32,849
45
$2.3M 0.62%
817,009
46
$2.21M 0.6%
99,560
+48,700
47
$2.11M 0.57%
192,772
-2,300
48
$2.01M 0.55%
1,395,192
49
$1.99M 0.54%
147,315
50
$1.95M 0.53%
26,367
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