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
$389M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$981K
3
+$847K
4
BHF icon
Brighthouse Financial
BHF
+$573K
5
INGR icon
Ingredion
INGR
+$537K

Top Sells

1
+$4.21M
2
+$1.68M
3
+$1.55M
4
USAK
USA Truck Inc
USAK
+$1.24M
5
WSO icon
Watsco Inc
WSO
+$1.15M

Sector Composition

1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.54%
26,367
52
$2.03M 0.52%
144,515
-2,800
53
$2M 0.52%
99,560
54
$1.93M 0.5%
9,165
55
$1.84M 0.47%
200,327
+108,830
56
$1.77M 0.46%
620,335
-83,981
57
$1.57M 0.41%
38,698
-1,200
58
$1.54M 0.4%
1,833,889
+33,000
59
$1.45M 0.37%
285,917
+5,000
60
$1.45M 0.37%
18,723
61
$1.39M 0.36%
113,799
-2,100
62
$1.34M 0.35%
51,141
-2,200
63
$1.33M 0.34%
49,086
64
$1.28M 0.33%
11,044
65
$1.28M 0.33%
6,400
66
$1.27M 0.33%
155,450
-12,396
67
$1.26M 0.33%
175,490
68
$1.26M 0.33%
119,900
+20,000
69
$1.22M 0.31%
33,434
70
$1.21M 0.31%
652,605
71
$1.05M 0.27%
30,355
72
$1.02M 0.26%
126,696
+207
73
$1.01M 0.26%
29,373
-14,054
74
$981K 0.25%
+45,900
75
$856K 0.22%
37,068
1 2
3
4 5