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
$496M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.7M
3
+$1.57M
4
SCL icon
Stepan Co
SCL
+$1.56M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.39M

Top Sells

1
+$729K
2
+$687K
3
+$601K
4
TUES
Tuesday Morning Corp
TUES
+$534K
5
WSM icon
Williams-Sonoma
WSM
+$526K

Sector Composition

1 Financials 17.69%
2 Industrials 14.46%
3 Energy 13.53%
4 Materials 9.37%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.71%
280,162
-2,447
52
$3.49M 0.7%
327,059
-3,350
53
$3.35M 0.68%
83,923
-1,519
54
$3.34M 0.67%
81,561
+6,613
55
$3.33M 0.67%
92,160
-16,611
56
$3.15M 0.63%
402,271
-4,190
57
$2.89M 0.58%
60,650
-1,050
58
$2.87M 0.58%
64,146
59
$2.67M 0.54%
23,450
-700
60
$2.59M 0.52%
101,960
-3,700
61
$2.44M 0.49%
184,467
62
$2.01M 0.41%
140,885
-6,843
63
$2.01M 0.41%
67,890
64
$1.98M 0.4%
25,950
65
$1.97M 0.4%
179,806
+74,920
66
$1.88M 0.38%
162,222
+119,518
67
$1.77M 0.36%
19,400
68
$1.76M 0.35%
131,828
-7,552
69
$1.72M 0.35%
24,293
70
$1.71M 0.34%
321,064
-3,482
71
$1.7M 0.34%
+399,961
72
$1.69M 0.34%
297,098
+1,232
73
$1.63M 0.33%
123,436
74
$1.57M 0.32%
+210,342
75
$1.53M 0.31%
183,051
1 2
3
4 5