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
$536M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.81M
3
+$1.71M
4
SCL icon
Stepan Co
SCL
+$1.3M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.19M

Top Sells

1
+$6.34M
2
+$1.68M
3
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$921K
5
TGH
Textainer Group Holdings limited
TGH
+$201K

Sector Composition

1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.1%
30,750
27
$5.83M 1.09%
331,378
28
$5.71M 1.06%
125,852
29
$5.61M 1.05%
96,555
30
$5.57M 1.04%
186,719
-458
31
$5.11M 0.95%
64,272
32
$4.62M 0.86%
+262,432
33
$4.49M 0.84%
26,489
34
$4.42M 0.82%
20,000
35
$4.1M 0.77%
1,282,364
36
$4.09M 0.76%
151,240
37
$4.04M 0.75%
176,597
-874
38
$3.91M 0.73%
204,292
+10,537
39
$3.81M 0.71%
+64,046
40
$3.66M 0.68%
182,349
+22,200
41
$3.4M 0.63%
80,636
42
$3.36M 0.63%
54,400
43
$3.34M 0.62%
588,569
44
$3.34M 0.62%
122,068
-982
45
$3.33M 0.62%
19,429
46
$3.25M 0.61%
66,993
-2,020
47
$3.21M 0.6%
239,328
-3,494
48
$3.19M 0.59%
27,099
49
$3.14M 0.59%
189,062
50
$3M 0.56%
33,000
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