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
$464M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.35M
3
+$713K
4
CSWC icon
Capital Southwest
CSWC
+$678K
5
LND
BrasilAgro
LND
+$641K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
FSLR icon
First Solar
FSLR
+$1.56M

Sector Composition

1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.18%
155,304
27
$5.04M 1.09%
324,927
+7,600
28
$4.87M 1.05%
110,995
-3,000
29
$4.86M 1.05%
1,607,542
-126,706
30
$4.64M 1%
78,830
31
$4.52M 0.97%
165,432
32
$4.35M 0.94%
26,649
33
$4.34M 0.94%
193,755
34
$4.26M 0.92%
266,900
35
$4.24M 0.91%
20,000
36
$4.13M 0.89%
123,700
37
$4.1M 0.88%
1,551,439
38
$3.95M 0.85%
151,240
39
$3.83M 0.83%
72,345
40
$3.72M 0.8%
30,750
41
$3.65M 0.79%
66,598
42
$3.43M 0.74%
544,836
+113,406
43
$3.03M 0.65%
81,887
44
$2.98M 0.64%
531,276
+114,463
45
$2.87M 0.62%
169,471
+40,000
46
$2.8M 0.6%
46,586
47
$2.73M 0.59%
313,776
+9,000
48
$2.56M 0.55%
223,385
+8,455
49
$2.39M 0.52%
272,342
-12,500
50
$2.37M 0.51%
27,099
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