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
$544M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.2M
3
+$1.78M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
5
MCD icon
McDonald's
MCD
+$1.04M

Top Sells

1
+$7.51M
2
+$4.68M
3
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$862K
5
FSLR icon
First Solar
FSLR
+$494K

Sector Composition

1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.46%
223,385
52
$2.51M 0.46%
189,062
+10,100
53
$2.34M 0.43%
20,267
54
$2.27M 0.42%
1,713,933
55
$2.25M 0.41%
46,586
56
$2.2M 0.41%
+78,164
57
$2.1M 0.39%
145,384
58
$2.09M 0.38%
1,027,427
-26,467
59
$2.07M 0.38%
142,809
60
$1.99M 0.37%
42,000
61
$1.88M 0.35%
82,745
+54,500
62
$1.63M 0.3%
183,497
63
$1.57M 0.29%
5,250
+3,500
64
$1.51M 0.28%
194,743
65
$1.5M 0.28%
24,816
66
$1.38M 0.25%
84,390
+406
67
$1.36M 0.25%
25,950
+15,000
68
$1.28M 0.24%
1,058,836
+26,762
69
$1.25M 0.23%
10,450
70
$1.22M 0.22%
172,901
71
$1.14M 0.21%
6,853
-1,000
72
$1.1M 0.2%
34,279
73
$1.1M 0.2%
165,564
74
$1.09M 0.2%
7,500
+5,000
75
$1,000K 0.18%
47,513
+2,052
1 2
3
4 5