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
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1
+$426K
2
+$304K
3
+$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.38%
278,459
+3,905
52
$1.99M 0.38%
1,899,149
+31,022
53
$1.98M 0.38%
86,367
+26,867
54
$1.92M 0.37%
6,603
55
$1.84M 0.35%
21,000
56
$1.77M 0.34%
24,869
57
$1.74M 0.33%
87,694
+17,500
58
$1.63M 0.31%
58,145
59
$1.6M 0.31%
10,350
+1,000
60
$1.59M 0.3%
21,519
-3,687
61
$1.48M 0.28%
33,429
62
$1.41M 0.27%
197,060
63
$1.36M 0.26%
47,299
-10,547
64
$1.31M 0.25%
142,809
65
$1.26M 0.24%
+58,700
66
$1.24M 0.24%
34,279
67
$1.22M 0.23%
990,172
+1,622
68
$1.1M 0.21%
124,620
69
$849K 0.16%
7,500
70
$819K 0.16%
142,365
71
$771K 0.15%
6,482
72
$762K 0.15%
81,974
73
$692K 0.13%
1,300
+300
74
$652K 0.12%
7,267
75
$631K 0.12%
36,560
1 2
3
4 5