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
$519M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.93M
3
+$1.03M
4
BYFC icon
Broadway Financial
BYFC
+$752K
5
ECL icon
Ecolab
ECL
+$667K

Top Sells

1
+$5.57M
2
+$5.2M
3
+$1.99M
4
CITZ
CFS BANCORP INC
CITZ
+$1.46M
5
KBAL
Kimball International
KBAL
+$1.45M

Sector Composition

1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.75%
110,771
-15,800
52
$3.86M 0.74%
330,409
53
$3.8M 0.73%
44,282
54
$3.72M 0.72%
284,271
+23,985
55
$3.32M 0.64%
58,064
-494
56
$3.26M 0.63%
96,519
57
$3.2M 0.62%
156,806
-15,892
58
$3.15M 0.61%
64,146
-1,800
59
$3.08M 0.59%
262,620
-123,489
60
$2.95M 0.57%
407,862
+38,544
61
$2.73M 0.53%
+91,235
62
$2.48M 0.48%
106,090
+16,490
63
$2.46M 0.47%
282,448
64
$2.11M 0.41%
3,634
-8,952
65
$1.96M 0.38%
185,467
66
$1.92M 0.37%
147,728
67
$1.88M 0.36%
292,174
68
$1.88M 0.36%
19,400
69
$1.85M 0.36%
25,950
+636
70
$1.71M 0.33%
24,293
+662
71
$1.67M 0.32%
123,436
72
$1.63M 0.31%
283,664
-1,400
73
$1.5M 0.29%
184,851
+5,000
74
$1.45M 0.28%
331,731
+20,000
75
$1.42M 0.27%
183,959
1 2
3
4 5