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
$544M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.2M
3
+$1.78M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
5
MCD icon
McDonald's
MCD
+$1.04M

Top Sells

1
+$7.51M
2
+$4.68M
3
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$862K
5
FSLR icon
First Solar
FSLR
+$494K

Sector Composition

1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.19%
30,750
27
$6.34M 1.17%
298,068
-21,609
28
$5.54M 1.02%
187,177
-29,106
29
$5.35M 0.98%
64,272
-900
30
$5.03M 0.93%
80,380
31
$4.91M 0.9%
26,489
32
$4.9M 0.9%
1,282,364
33
$4.82M 0.89%
125,852
34
$4.36M 0.8%
1,551,839
35
$4.3M 0.79%
20,000
36
$3.83M 0.7%
151,240
37
$3.77M 0.69%
19,429
+4,370
38
$3.63M 0.67%
193,755
39
$3.62M 0.67%
69,013
40
$3.5M 0.64%
177,471
41
$3.4M 0.63%
123,050
+2,800
42
$3.32M 0.61%
160,149
-600
43
$3.21M 0.59%
+54,400
44
$3.12M 0.57%
9,150
45
$3.05M 0.56%
588,569
+10,000
46
$2.91M 0.53%
27,099
47
$2.86M 0.53%
80,636
48
$2.79M 0.51%
242,822
+48,500
49
$2.67M 0.49%
33,000
+22,000
50
$2.6M 0.48%
338,677
+15,997
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