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
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1
+$426K
2
+$304K
3
+$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.97%
178,402
+27,350
27
$4.73M 0.9%
256,233
28
$4.46M 0.85%
270,877
29
$4.43M 0.85%
262,432
30
$4.34M 0.83%
150,032
31
$4.25M 0.81%
99,409
32
$4.09M 0.78%
122,173
+13,000
33
$3.97M 0.76%
61,725
-6,625
34
$3.94M 0.75%
176,597
35
$3.87M 0.74%
1,043,980
36
$3.83M 0.73%
581,344
37
$3.75M 0.72%
100,236
38
$3.71M 0.71%
24,740
39
$3.6M 0.69%
77,656
+47,256
40
$3.28M 0.63%
391,228
41
$3.25M 0.62%
817,057
42
$3.08M 0.59%
2,125,587
+144,988
43
$2.99M 0.57%
7,975
44
$2.96M 0.57%
113,342
+32,856
45
$2.71M 0.52%
12,179
-104
46
$2.58M 0.49%
746,978
-21,400
47
$2.3M 0.44%
279,768
48
$2.17M 0.41%
301,321
+85,225
49
$2.04M 0.39%
269,247
+55,111
50
$2.01M 0.38%
29,000
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