GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$444K
3
+$276K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

1
+$2.16M
2
+$931K
3
+$863K
4
AIT icon
Applied Industrial Technologies
AIT
+$766K
5
AEG icon
Aegon
AEG
+$707K

Sector Composition

1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.94%
262,432
27
$4.97M 0.88%
523,294
-53,850
28
$4.61M 0.81%
194,617
-4,393
29
$4.48M 0.79%
53,690
30
$4.48M 0.79%
1,491,683
-142,843
31
$4.46M 0.79%
2,122,587
-3,000
32
$4.43M 0.78%
98,659
-1,950
33
$4.42M 0.78%
66,232
-35,163
34
$4.13M 0.73%
7,975
35
$4.08M 0.72%
143,702
-36,900
36
$4.04M 0.71%
92,806
-850
37
$3.83M 0.68%
274,758
-9,771
38
$3.67M 0.65%
167,897
-6,700
39
$3.52M 0.62%
52,262
-8,139
40
$3.46M 0.61%
146,117
-3,915
41
$3.32M 0.59%
666,114
-17,502
42
$3.3M 0.58%
23,497
-1,243
43
$3.28M 0.58%
93,636
-6,600
44
$3.25M 0.57%
120,673
-1,500
45
$3.12M 0.55%
804,057
-13,000
46
$3.12M 0.55%
114,450
47
$3.1M 0.55%
12,179
48
$2.92M 0.52%
132,292
-7,450
49
$2.92M 0.51%
385,728
-5,500
50
$2.58M 0.46%
294,571
+6,162
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