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
$472M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$833K
3
+$629K
4
WPX
WPX Energy, Inc.
WPX
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$256K

Top Sells

1
+$3.36M
2
+$2.85M
3
+$2.15M
4
WPRT
Westport Fuel Systems
WPRT
+$1.47M
5
MUR icon
Murphy Oil
MUR
+$1.24M

Sector Composition

1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.53%
385,345
-330,047
52
$2.39M 0.51%
134,800
-9,715
53
$2.35M 0.5%
189,372
-3,400
54
$2.06M 0.44%
26,367
55
$2.04M 0.43%
9,150
-15
56
$2.02M 0.43%
256,977
-28,940
57
$1.95M 0.41%
110,146
+60,838
58
$1.88M 0.4%
38,698
59
$1.85M 0.39%
175,490
60
$1.69M 0.36%
540,005
-112,600
61
$1.55M 0.33%
546,448
-73,887
62
$1.55M 0.33%
13,853
-4,870
63
$1.47M 0.31%
11,044
64
$1.45M 0.31%
23,034
-10,400
65
$1.45M 0.31%
49,086
66
$1.43M 0.3%
45,200
-700
67
$1.43M 0.3%
119,400
-500
68
$1.42M 0.3%
50,841
-300
69
$1.39M 0.29%
6,400
70
$1.35M 0.29%
126,668
-28
71
$1.32M 0.28%
30,355
72
$1.21M 0.26%
29,307
-66
73
$1.19M 0.25%
37,068
74
$1M 0.21%
89,724
-65,726
75
$894K 0.19%
25,452
1 2
3
4 5