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
$505M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$353K
3
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$251K
5
KBAL
Kimball International
KBAL
+$228K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$867K
4
UNM icon
Unum
UNM
+$859K
5
BHF icon
Brighthouse Financial
BHF
+$736K

Sector Composition

1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.49%
322,680
+8,904
52
$2.25M 0.45%
20,267
-1,500
53
$2.19M 0.43%
9,150
54
$2.19M 0.43%
1,713,933
55
$2.17M 0.43%
223,385
56
$2.13M 0.42%
139,322
57
$2.07M 0.41%
1,053,894
58
$1.87M 0.37%
42,000
-1,000
59
$1.83M 0.36%
142,809
-3,850
60
$1.76M 0.35%
173,309
-2,181
61
$1.68M 0.33%
184,197
-3,575
62
$1.57M 0.31%
194,743
+15,152
63
$1.57M 0.31%
12,059
+840
64
$1.53M 0.3%
83,984
65
$1.41M 0.28%
147,365
-109,008
66
$1.41M 0.28%
24,816
67
$1.36M 0.27%
192,453
-30,230
68
$1.3M 0.26%
1,032,074
+151,095
69
$1.26M 0.25%
34,279
70
$1.2M 0.24%
24,870
71
$1.19M 0.24%
70,152
72
$995K 0.2%
28,245
73
$960K 0.19%
209,169
-8,315
74
$952K 0.19%
20,014
75
$922K 0.18%
10,450
1 2
3
4 5