GWI
Grace & White Inc Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
140
New
3
Increased
28
Reduced
13
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $956K | |
| 5 | $858K |
Top Sells
| 1 | $426K | |
| 2 | $304K | |
| 3 | $272K | |
| 4 | $203K | |
| 5 | $130K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Industrials | 21.91% |
| 3 | Consumer Staples | 9.13% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Materials | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.38% | 2,784,586 +39,042 | +1% | +$28.2K | |||
| $1.99M | 0.38% | 1,899,149 +31,022 | +2% | +$32.6K | |||
| $1.98M | 0.38% | 86,367 +26,867 | +45% | +$617K | |||
| $1.92M | 0.37% | 6,603 | – | – | |||
| $1.84M | 0.35% | 21,000 | – | – | |||
| $1.77M | 0.34% | 24,869 | – | – | |||
| $1.74M | 0.33% | 87,694 +17,500 | +25% | +$348K | |||
| $1.63M | 0.31% | 58,145 | – | – | |||
| $1.6M | 0.31% | 10,350 +1,000 | +11% | +$155K | |||
| $1.59M | 0.3% | 21,519 -3,687 | -15% | -$272K | |||
| $1.48M | 0.28% | 33,429 | – | – | |||
| $1.41M | 0.27% | 197,060 | – | – | |||
| $1.36M | 0.26% | 47,299 -10,547 | -18% | -$304K | |||
| $1.31M | 0.25% | 142,809 | – | – | |||
| $1.26M | 0.24% | 58,700 | New | +$1.26M | |||
| $1.24M | 0.24% | 34,279 | – | – | |||
| $1.22M | 0.23% | 990,172 +1,622 | +0.2% | +$2K | |||
| $1.1M | 0.21% | 124,620 | – | – | |||
| $849K | 0.16% | 7,500 | – | – | |||
| $819K | 0.16% | 142,365 | – | – | |||
| $771K | 0.15% | 6,482 | – | – | |||
| $762K | 0.15% | 81,974 | – | – | |||
| $692K | 0.13% | 1,300 +300 | +30% | +$160K | |||
| $652K | 0.12% | 7,267 | – | – | |||
| $631K | 0.12% | 36,560 | – | – |
