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
$536M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.81M
3
+$1.71M
4
SCL icon
Stepan Co
SCL
+$1.3M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.19M

Top Sells

1
+$6.34M
2
+$1.68M
3
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$921K
5
TGH
Textainer Group Holdings limited
TGH
+$201K

Sector Composition

1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.56%
218,235
-5,150
52
$2.89M 0.54%
9,150
53
$2.7M 0.5%
77,969
-195
54
$2.56M 0.48%
145,384
55
$2.55M 0.47%
66,764
+44,750
56
$2.42M 0.45%
399,876
+61,199
57
$2.3M 0.43%
992,178
-35,249
58
$2.22M 0.41%
46,586
59
$2.09M 0.39%
20,267
60
$2.05M 0.38%
1,739,395
+25,462
61
$1.98M 0.37%
42,000
62
$1.79M 0.33%
142,809
63
$1.77M 0.33%
82,745
64
$1.6M 0.3%
24,816
65
$1.53M 0.28%
194,743
66
$1.51M 0.28%
183,497
67
$1.38M 0.26%
25,950
68
$1.38M 0.26%
5,250
69
$1.37M 0.25%
10,450
70
$1.31M 0.24%
103,586
+19,196
71
$1.2M 0.22%
172,901
72
$1.17M 0.22%
1,057,619
-1,217
73
$1.16M 0.22%
6,603
-250
74
$1.15M 0.21%
165,564
75
$1.05M 0.2%
24,870
1 2
3
4 5