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
$472M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$833K
3
+$629K
4
WPX
WPX Energy, Inc.
WPX
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$256K

Top Sells

1
+$3.36M
2
+$2.85M
3
+$2.15M
4
WPRT
Westport Fuel Systems
WPRT
+$1.47M
5
MUR icon
Murphy Oil
MUR
+$1.24M

Sector Composition

1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.36%
40,800
27
$6.31M 1.34%
1,271,803
-60,398
28
$6.16M 1.31%
410,152
-1,700
29
$5.68M 1.2%
60,482
-1,590
30
$5.54M 1.17%
108,830
-1,700
31
$5.44M 1.15%
124,515
32
$5.26M 1.12%
102,133
-975
33
$4.84M 1.03%
344,088
-69,198
34
$4.74M 1.01%
324,665
-3,000
35
$4.61M 0.98%
1,187,077
-237,055
36
$4.58M 0.97%
378,939
-102,118
37
$4.44M 0.94%
29,942
38
$4.36M 0.92%
188,177
-47,785
39
$3.87M 0.82%
433,290
-700
40
$3.84M 0.81%
102,268
-16,793
41
$3.76M 0.8%
969,013
-864,876
42
$3.56M 0.75%
207,832
-1,000
43
$3.34M 0.71%
687,560
-224,505
44
$3.33M 0.71%
193,755
-2,004
45
$3.15M 0.67%
1,732,384
-218,397
46
$2.99M 0.63%
138,053
+38,493
47
$2.98M 0.63%
20,000
48
$2.81M 0.6%
199,127
-1,200
49
$2.75M 0.58%
249,817
-5,800
50
$2.68M 0.57%
1,262,226
-132,966
1
2
3 4 5