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
$505M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$353K
3
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$251K
5
KBAL
Kimball International
KBAL
+$228K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$867K
4
UNM icon
Unum
UNM
+$859K
5
BHF icon
Brighthouse Financial
BHF
+$736K

Sector Composition

1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.19%
318,577
-6,350
27
$5.86M 1.16%
30,750
28
$5.42M 1.07%
110,995
29
$5.41M 1.07%
125,852
-29,452
30
$4.96M 0.98%
20,000
31
$4.82M 0.95%
161,089
-4,343
32
$4.71M 0.93%
26,089
-560
33
$4.62M 0.91%
80,380
+1,550
34
$4.55M 0.9%
262,432
-4,468
35
$4.48M 0.89%
65,172
-1,426
36
$4.31M 0.85%
121,200
-2,500
37
$4.13M 0.82%
193,755
38
$4M 0.79%
80,786
-1,101
39
$3.81M 0.75%
69,013
-3,332
40
$3.77M 0.75%
579,836
+35,000
41
$3.72M 0.74%
151,240
42
$3.69M 0.73%
1,551,839
+400
43
$3.03M 0.6%
177,471
+8,000
44
$2.99M 0.59%
526,241
-5,035
45
$2.99M 0.59%
27,099
46
$2.88M 0.57%
1,607,542
47
$2.87M 0.57%
46,586
48
$2.72M 0.54%
120,250
49
$2.6M 0.51%
270,114
-2,228
50
$2.58M 0.51%
145,984
-1,100
1
2
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