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
$540M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.36M
3
+$790K
4
KBAL
Kimball International
KBAL
+$699K
5
HP icon
Helmerich & Payne
HP
+$678K

Top Sells

1
+$7.07M
2
+$5.11M
3
+$1.49M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.11M
5
STFC
State Auto Financial Corp
STFC
+$698K

Sector Composition

1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.21%
96,555
27
$6.19M 1.15%
30,750
28
$5.97M 1.11%
322,965
29
$5.91M 1.09%
69,830
-1,400
30
$5.7M 1.05%
83,310
31
$5.59M 1.03%
85,678
+20,850
32
$5.58M 1.03%
213,554
-57,050
33
$5.43M 1.01%
88,333
-7,700
34
$5.33M 0.99%
1,412,815
+209,588
35
$5.16M 0.96%
217,810
+18,649
36
$5.09M 0.94%
29,317
-625
37
$5M 0.92%
96,638
-13,508
38
$4.78M 0.88%
193,755
39
$4.7M 0.87%
165,432
40
$4.41M 0.82%
185,853
+28,600
41
$4.29M 0.79%
+225,807
42
$4.17M 0.77%
20,000
43
$4.1M 0.76%
192,527
-6,600
44
$3.93M 0.73%
65,298
+1,600
45
$3.21M 0.59%
122,700
+600
46
$3.14M 0.58%
1,669,457
+175,338
47
$3.08M 0.57%
9,150
48
$3.05M 0.56%
120,600
49
$2.64M 0.49%
257,976
+68,316
50
$2.57M 0.48%
189,372
1
2
3 4 5