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
$467M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.64M
3
+$872K
4
KIM icon
Kimco Realty
KIM
+$526K
5
UNM icon
Unum
UNM
+$522K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.25M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
HSKA
Heska Corp
HSKA
+$1.81M

Sector Composition

1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.67%
291,632
52
$2.77M 0.59%
174,055
+12,000
53
$2.64M 0.57%
+196,327
54
$2.52M 0.54%
312,793
55
$2.48M 0.53%
148,590
56
$2.4M 0.51%
132,528
57
$2.38M 0.51%
25,150
-6,300
58
$2.37M 0.51%
3,417,192
-5,000
59
$2.33M 0.5%
208,759
60
$2.21M 0.47%
54,023
-17,983
61
$2.03M 0.43%
86,470
-7,000
62
$1.89M 0.4%
100,213
-5,173
63
$1.78M 0.38%
31,155
-12,382
64
$1.76M 0.38%
25,452
-338
65
$1.76M 0.38%
82,087
66
$1.72M 0.37%
75,997
-40,630
67
$1.71M 0.37%
658,804
68
$1.65M 0.35%
28,532
-314
69
$1.45M 0.31%
27,344
-19,840
70
$1.42M 0.3%
1,309,820
71
$1.39M 0.3%
121,849
72
$1.36M 0.29%
44,710
73
$1.15M 0.25%
78,009
74
$1.15M 0.25%
45,416
75
$1.12M 0.24%
10,968
1 2
3
4 5