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
$465M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.13M
3
+$698K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$599K
5
FSLR icon
First Solar
FSLR
+$417K

Top Sells

1
+$2.45M
2
+$2.16M
3
+$2.09M
4
HSKA
Heska Corp
HSKA
+$1.68M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.63M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.66%
276,081
+865
52
$3.04M 0.65%
82,629
-5,600
53
$2.91M 0.63%
333,815
54
$2.83M 0.61%
117,277
55
$2.5M 0.54%
86,290
-10,195
56
$2.33M 0.5%
209,559
57
$2.27M 0.49%
94,000
58
$2.23M 0.48%
981,174
59
$2.21M 0.48%
169,135
+1,250
60
$2.15M 0.46%
148,590
61
$2.14M 0.46%
132,528
62
$2.07M 0.45%
183,495
-1,083
63
$1.94M 0.42%
77,202
64
$1.92M 0.41%
57,510
-26,400
65
$1.8M 0.39%
19,825
66
$1.65M 0.35%
384,264
67
$1.62M 0.35%
82,087
68
$1.6M 0.34%
28,532
+2,165
69
$1.54M 0.33%
108,086
70
$1.52M 0.33%
132,149
71
$1.51M 0.32%
46,110
72
$1.49M 0.32%
10,968
73
$1.4M 0.3%
25,790
74
$1.36M 0.29%
45,311
-54,209
75
$1.29M 0.28%
1,123,171
+36,816
1 2
3
4 5