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
$432M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.33M
4
HP icon
Helmerich & Payne
HP
+$952K
5
UNM icon
Unum
UNM
+$869K

Top Sells

1
+$7.41M
2
+$1.64M
3
+$854K
4
ALG icon
Alamo Group
ALG
+$785K
5
SCL icon
Stepan Co
SCL
+$665K

Sector Composition

1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.59%
80,091
-1,991
52
$2.49M 0.58%
190,732
-5,595
53
$2.3M 0.53%
199,959
-473
54
$2.29M 0.53%
206,659
-2,100
55
$2.27M 0.52%
840,390
+273,960
56
$2.16M 0.5%
89,432
-21,175
57
$2.12M 0.49%
26,367
58
$1.82M 0.42%
225,410
-2,168
59
$1.8M 0.42%
75,997
60
$1.78M 0.41%
1,807,455
+320,656
61
$1.77M 0.41%
52,591
-1,432
62
$1.52M 0.35%
1,107,596
+208,313
63
$1.51M 0.35%
55,310
64
$1.51M 0.35%
57,400
-1,200
65
$1.5M 0.35%
25,452
66
$1.42M 0.33%
87,978
-1,425
67
$1.42M 0.33%
747,840
-21,682
68
$1.4M 0.32%
20,300
69
$1.4M 0.32%
120,899
-950
70
$1.27M 0.29%
9,165
71
$1.27M 0.29%
6,400
72
$1.14M 0.26%
31,155
73
$1.1M 0.25%
37,435
74
$1.06M 0.25%
32,700
75
$832K 0.19%
24,608
1 2
3
4 5