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
$518M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$889K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$834K
5
CAS
A M Castle & Co
CAS
+$799K

Top Sells

1
+$11.3M
2
+$2.47M
3
+$2.39M
4
VVC
Vectren Corporation
VVC
+$2.32M
5
ATO icon
Atmos Energy
ATO
+$2.16M

Sector Composition

1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.7%
85,442
-54,694
52
$3.58M 0.69%
282,609
-1,662
53
$3.39M 0.65%
406,461
-1,401
54
$3.37M 0.65%
164,069
+314
55
$3.37M 0.65%
58,064
56
$3.29M 0.64%
61,700
-40,450
57
$3.04M 0.59%
282,448
58
$2.75M 0.53%
105,660
59
$2.71M 0.52%
64,146
60
$2.67M 0.52%
24,150
61
$2.3M 0.44%
67,890
-23,014
62
$2.14M 0.41%
25,950
63
$2.03M 0.39%
184,467
64
$2M 0.39%
147,728
65
$1.91M 0.37%
324,546
+118,477
66
$1.79M 0.35%
19,400
67
$1.76M 0.34%
295,866
+3,692
68
$1.74M 0.34%
139,380
69
$1.68M 0.33%
24,293
70
$1.68M 0.32%
123,436
71
$1.64M 0.32%
125,696
72
$1.56M 0.3%
183,051
73
$1.53M 0.3%
263,425
-8,139
74
$1.43M 0.28%
33,666
75
$1.36M 0.26%
89,541
1 2
3
4 5