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
$422M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.08M
3 +$782K
4
WRB icon
W.R. Berkley
WRB
+$687K
5
ORN icon
Orion Group Holdings
ORN
+$303K

Sector Composition

1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.48M 0.59%
1,486,799
+59,142
52
$2.48M 0.59%
294,547
53
$2.4M 0.57%
110,607
54
$2.38M 0.57%
148,590
55
$2.28M 0.54%
381,917
+5,000
56
$2.25M 0.53%
200,432
57
$2.24M 0.53%
208,759
58
$2.09M 0.5%
26,367
-593
59
$2.06M 0.49%
123,130
+41,043
60
$2.01M 0.48%
98,394
61
$1.96M 0.47%
32,786
-45,474
62
$1.82M 0.43%
759,330
+40,616
63
$1.69M 0.4%
54,023
64
$1.59M 0.38%
25,452
65
$1.57M 0.37%
55,310
+2,000
66
$1.57M 0.37%
75,997
67
$1.51M 0.36%
58,600
-1,400
68
$1.37M 0.32%
121,849
69
$1.25M 0.3%
86,470
70
$1.24M 0.29%
21,557
71
$1.2M 0.28%
31,155
72
$1.13M 0.27%
6,400
73
$1.11M 0.26%
769,522
-40,729
74
$1.08M 0.26%
2,594,209
75
$1.08M 0.26%
9,165