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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.4M
3
+$14M
4
LNT icon
Alliant Energy
LNT
+$12.2M
5
NUE icon
Nucor
NUE
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.79%
2 Industrials 13.47%
3 Energy 12.55%
4 Consumer Discretionary 9.7%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.73%
+330,409
52
$3.49M 0.73%
+129,971
53
$3.44M 0.72%
+84,272
54
$3.4M 0.71%
+52,258
55
$3.21M 0.67%
+65,675
56
$3.15M 0.66%
+260,286
57
$3.04M 0.63%
+60,236
58
$3.02M 0.63%
+172,698
59
$2.93M 0.61%
+386,109
60
$2.71M 0.57%
+369,318
61
$2.64M 0.55%
+75,146
62
$2.41M 0.5%
+89,600
63
$2.05M 0.43%
+79,770
64
$1.97M 0.41%
+310,731
65
$1.96M 0.41%
+183,128
66
$1.81M 0.38%
+1,174,656
67
$1.64M 0.34%
+19,400
68
$1.61M 0.34%
+25,314
69
$1.61M 0.33%
+268,516
70
$1.56M 0.33%
+184,727
71
$1.51M 0.32%
+147,728
72
$1.46M 0.3%
+23,631
73
$1.46M 0.3%
+178,893
74
$1.44M 0.3%
+139,380
75
$1.36M 0.28%
+123,436
1 2
3
4 5