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
$368M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.56M
3
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$846K
5
EG icon
Everest Group
EG
+$619K

Top Sells

1
+$4.95M
2
+$2.1M
3
+$1.27M
4
SCL icon
Stepan Co
SCL
+$830K
5
HSKA
Heska Corp
HSKA
+$643K

Sector Composition

1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.53%
43,427
52
$1.86M 0.51%
9,165
53
$1.85M 0.5%
652,605
-2,000
54
$1.85M 0.5%
167,532
+76,800
55
$1.56M 0.42%
280,917
56
$1.51M 0.41%
1,800,889
+6,551
57
$1.44M 0.39%
175,490
-2,914
58
$1.43M 0.39%
976,565
59
$1.36M 0.37%
115,899
60
$1.29M 0.35%
18,723
61
$1.27M 0.35%
6,400
62
$1.27M 0.35%
53,341
-1,700
63
$1.25M 0.34%
49,086
64
$1.21M 0.33%
39,898
65
$1.16M 0.31%
99,900
66
$1.14M 0.31%
167,846
-55,198
67
$1.09M 0.3%
91,497
-900
68
$1.02M 0.28%
704,316
69
$1.01M 0.27%
11,044
-60
70
$1.01M 0.27%
126,489
+2,500
71
$919K 0.25%
37,068
-1,863
72
$862K 0.23%
33,434
+3,162
73
$858K 0.23%
30,355
-800
74
$832K 0.23%
25,452
75
$715K 0.19%
30,293
1 2
3
4 5