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
$555M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.07M
3
+$925K
4
INN
Summit Hotel Properties
INN
+$658K
5
DVN icon
Devon Energy
DVN
+$502K

Top Sells

1
+$12.9M
2
+$8.02M
3
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$3.71M

Sector Composition

1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.92%
96,555
27
$4.8M 0.87%
88,400
+34,000
28
$4.57M 0.82%
199,349
29
$4.5M 0.81%
25,690
-399
30
$4.46M 0.8%
262,432
31
$4.41M 0.79%
176,597
32
$4.33M 0.78%
204,992
33
$4.24M 0.76%
33,000
34
$4.18M 0.75%
150,032
35
$4.01M 0.72%
185,377
+42,739
36
$4.01M 0.72%
594,582
+69,131
37
$3.85M 0.69%
9,150
38
$3.82M 0.69%
1,606,590
39
$3.71M 0.67%
99,559
+11,300
40
$3.51M 0.63%
212,336
-2,000
41
$3.44M 0.62%
68,350
+2,352
42
$3.39M 0.61%
80,636
43
$3.37M 0.61%
67,186
+10,000
44
$3.28M 0.59%
54,131
45
$3.02M 0.54%
17,589
-1,840
46
$2.98M 0.54%
239,328
47
$2.95M 0.53%
108,229
-51,625
48
$2.93M 0.53%
588,569
49
$2.8M 0.5%
142,384
-3,000
50
$2.54M 0.46%
142,809
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