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
$487M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.79M
3 +$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.49M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1 +$2.83M
2 +$2.68M
3 +$2.12M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.02M
5
THG icon
Hanover Insurance
THG
+$1.01M

Sector Composition

1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.79M 0.57%
43,537
-10,637
52
$2.79M 0.57%
+72,006
53
$2.75M 0.56%
162,055
-7,200
54
$2.74M 0.56%
811,412
55
$2.74M 0.56%
312,793
56
$2.58M 0.53%
164,860
-4,994
57
$2.54M 0.52%
148,590
58
$2.53M 0.52%
31,450
-6,150
59
$2.38M 0.49%
93,470
-83,080
60
$2.36M 0.49%
208,759
61
$2.26M 0.46%
132,528
62
$2.25M 0.46%
116,627
63
$2.19M 0.45%
3,422,192
-57,700
64
$2.13M 0.44%
47,184
65
$2.08M 0.43%
40,468
+28,905
66
$2M 0.41%
59,772
-80,028
67
$1.83M 0.38%
658,804
68
$1.77M 0.36%
82,087
69
$1.65M 0.34%
25,790
70
$1.63M 0.34%
105,386
71
$1.57M 0.32%
1,309,820
72
$1.5M 0.31%
28,846
+314
73
$1.41M 0.29%
121,849
-4,500
74
$1.22M 0.25%
44,710
75
$1.21M 0.25%
71,065