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
$540M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.36M
3
+$790K
4
KBAL
Kimball International
KBAL
+$699K
5
HP icon
Helmerich & Payne
HP
+$678K

Top Sells

1
+$7.07M
2
+$5.11M
3
+$1.49M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.11M
5
STFC
State Auto Financial Corp
STFC
+$698K

Sector Composition

1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.47%
232,622
52
$2.5M 0.46%
135,208
53
$2.5M 0.46%
227,730
54
$2.37M 0.44%
53,785
55
$2.33M 0.43%
175,490
56
$2.23M 0.41%
210,666
-45,233
57
$2.22M 0.41%
222,683
58
$2.17M 0.4%
1,548,089
+143,793
59
$2.13M 0.39%
919,499
-477,097
60
$2.1M 0.39%
43,700
61
$1.93M 0.36%
25,159
62
$1.9M 0.35%
10,719
-600
63
$1.8M 0.33%
49,086
64
$1.71M 0.32%
126,668
65
$1.71M 0.32%
572,346
+41,977
66
$1.67M 0.31%
13,853
67
$1.66M 0.31%
27,099
-1,730
68
$1.65M 0.31%
63,941
-14,399
69
$1.5M 0.28%
6,400
70
$1.5M 0.28%
120,139
+9,175
71
$1.48M 0.27%
10,200
72
$1.46M 0.27%
256,373
73
$1.36M 0.25%
28,245
-1,135
74
$1.31M 0.24%
29,575
75
$1.11M 0.21%
29,279
1 2
3
4 5