GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.7M
3
+$2.61M
4
TGH
Textainer Group Holdings limited
TGH
+$2.35M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$9.16M
2
+$3.4M
3
+$3.02M
4
ATO icon
Atmos Energy
ATO
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.61%
108,802
52
$2.63M 0.61%
635,030
+92,019
53
$2.52M 0.58%
2,932,008
+892,489
54
$2.48M 0.57%
270,595
+35,374
55
$2.42M 0.56%
96,860
+6,400
56
$2.39M 0.55%
17,570
-2,900
57
$2.38M 0.55%
19,400
58
$2.27M 0.52%
129,660
+6,826
59
$2.23M 0.51%
363,738
+143,310
60
$2.11M 0.49%
183,319
+2,502
61
$2.1M 0.49%
202,459
+17,637
62
$2.09M 0.48%
939,646
+80,700
63
$1.97M 0.45%
158,481
-20
64
$1.88M 0.43%
139,380
+7,552
65
$1.88M 0.43%
45,686
-12,378
66
$1.83M 0.42%
31,450
-28,800
67
$1.78M 0.41%
21,985
-2,308
68
$1.78M 0.41%
357,464
69
$1.71M 0.39%
123,436
70
$1.63M 0.38%
168,222
71
$1.59M 0.37%
33,703
-72,102
72
$1.57M 0.36%
119,500
73
$1.5M 0.35%
786,791
+37,183
74
$1.5M 0.35%
725,326
+170,200
75
$1.41M 0.33%
113,504
+99,479
1 2
3
4 5