GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.35M
3
+$713K
4
CSWC icon
Capital Southwest
CSWC
+$678K
5
LND
BrasilAgro
LND
+$641K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
FSLR icon
First Solar
FSLR
+$1.56M

Sector Composition

1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.46%
9,150
52
$2.08M 0.45%
147,084
53
$2.06M 0.44%
120,250
54
$2M 0.43%
1,713,933
55
$1.88M 0.4%
21,767
56
$1.86M 0.4%
175,490
57
$1.72M 0.37%
146,659
+10,610
58
$1.7M 0.37%
187,772
59
$1.69M 0.36%
139,322
60
$1.68M 0.36%
1,053,894
+43,308
61
$1.64M 0.35%
43,000
62
$1.62M 0.35%
179,591
+6,324
63
$1.55M 0.33%
11,219
64
$1.52M 0.33%
880,979
+4,015
65
$1.31M 0.28%
83,984
+39,953
66
$1.28M 0.28%
222,683
67
$1.24M 0.27%
24,816
68
$1.11M 0.24%
34,279
69
$1.1M 0.24%
70,152
70
$1.07M 0.23%
24,870
71
$1M 0.22%
10,450
-193,550
72
$996K 0.21%
28,245
73
$948K 0.2%
217,484
+39,057
74
$941K 0.2%
7,853
-6,000
75
$868K 0.19%
20,014
+13,985
1 2
3
4 5