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
$389M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$981K
3
+$847K
4
BHF icon
Brighthouse Financial
BHF
+$573K
5
INGR icon
Ingredion
INGR
+$537K

Top Sells

1
+$4.21M
2
+$1.68M
3
+$1.55M
4
USAK
USA Truck Inc
USAK
+$1.24M
5
WSO icon
Watsco Inc
WSO
+$1.15M

Sector Composition

1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.29%
110,530
-34,270
27
$4.95M 1.27%
413,286
28
$4.88M 1.25%
62,072
-5,061
29
$4.64M 1.19%
411,852
-6,400
30
$4.6M 1.18%
1,603,616
-33,208
31
$4.59M 1.18%
327,665
-5,600
32
$4.33M 1.12%
836,749
+16,000
33
$4.29M 1.1%
481,057
-2,550
34
$4.29M 1.1%
124,515
+2,000
35
$4.15M 1.07%
29,942
-30,401
36
$4.1M 1.06%
433,990
-130,973
37
$3.66M 0.94%
1,332,201
+27,036
38
$3.53M 0.91%
216,534
+8,080
39
$3.46M 0.89%
235,962
+3,600
40
$2.9M 0.75%
119,061
+16,000
41
$2.85M 0.73%
28,884
-5,400
42
$2.77M 0.71%
20,000
43
$2.67M 0.69%
1,950,781
-308,746
44
$2.64M 0.68%
912,065
-64,500
45
$2.6M 0.67%
195,759
+5,000
46
$2.58M 0.67%
255,617
-10,706
47
$2.46M 0.63%
1,395,192
48
$2.29M 0.59%
715,392
-101,617
49
$2.17M 0.56%
192,772
50
$2.11M 0.54%
208,832
+41,300
1
2
3 4 5