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
$555M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.07M
3
+$925K
4
INN
Summit Hotel Properties
INN
+$658K
5
DVN icon
Devon Energy
DVN
+$502K

Top Sells

1
+$12.9M
2
+$8.02M
3
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$3.71M

Sector Composition

1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.45%
42,000
52
$2.42M 0.44%
53,514
53
$2.31M 0.42%
264,894
+1,811
54
$2.25M 0.41%
1,859,922
55
$1.9M 0.34%
81,845
-900
56
$1.65M 0.3%
191,521
+8,024
57
$1.58M 0.28%
10,450
58
$1.55M 0.28%
6,603
59
$1.53M 0.27%
25,350
60
$1.47M 0.26%
24,870
61
$1.41M 0.25%
994,495
+2,317
62
$1.27M 0.23%
4,500
-750
63
$1.23M 0.22%
990,962
-66,289
64
$1.09M 0.2%
85,474
65
$1.09M 0.2%
197,060
66
$1.03M 0.19%
34,279
67
$990K 0.18%
7,500
68
$959K 0.17%
7,267
-13,000
69
$840K 0.15%
40,831
70
$783K 0.14%
59,370
71
$751K 0.14%
6,457
-20,142
72
$704K 0.13%
147,365
73
$702K 0.13%
146,162
74
$673K 0.12%
104,526
75
$609K 0.11%
24,229
1 2
3
4 5