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
$523M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$763K
3
+$556K
4
SJI
South Jersey Industries, Inc.
SJI
+$497K
5
FSLR icon
First Solar
FSLR
+$284K

Top Sells

1
+$3.25M
2
+$3.15M
3
+$2.98M
4
WSM icon
Williams-Sonoma
WSM
+$2.37M
5
DDS icon
Dillards
DDS
+$1.92M

Sector Composition

1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 10.8%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.48%
222,683
-27,134
52
$2.46M 0.47%
256,977
53
$2.33M 0.44%
256,373
-128,972
54
$2.3M 0.44%
189,372
55
$2.18M 0.42%
435,106
-104,899
56
$2.17M 0.41%
110,146
57
$2.16M 0.41%
9,150
58
$2.13M 0.41%
38,698
59
$2.12M 0.41%
175,490
60
$1.94M 0.37%
26,367
61
$1.87M 0.36%
13,853
62
$1.85M 0.35%
45,200
63
$1.76M 0.34%
533,998
-12,450
64
$1.72M 0.33%
123,100
+3,700
65
$1.7M 0.32%
126,668
66
$1.64M 0.31%
49,086
67
$1.61M 0.31%
28,829
-478
68
$1.54M 0.29%
29,575
-780
69
$1.45M 0.28%
33,281
-3,787
70
$1.43M 0.27%
11,719
+675
71
$1.4M 0.27%
50,841
72
$1.38M 0.26%
63,285
+25,435
73
$1.37M 0.26%
6,400
74
$1.1M 0.21%
89,724
75
$998K 0.19%
25,452
1 2
3
4 5