GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$444K
3
+$276K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

1
+$2.16M
2
+$931K
3
+$863K
4
AIT icon
Applied Industrial Technologies
AIT
+$766K
5
AEG icon
Aegon
AEG
+$707K

Sector Composition

1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.44%
10,350
52
$2.37M 0.42%
1,045,300
+1,320
53
$2.16M 0.38%
21,000
54
$1.92M 0.34%
83,967
-2,400
55
$1.91M 0.34%
24,869
56
$1.89M 0.33%
+50,100
57
$1.86M 0.33%
95,840
-1,700
58
$1.85M 0.33%
52,326
59
$1.67M 0.29%
30,439
-16,860
60
$1.61M 0.28%
29,000
61
$1.6M 0.28%
909,879
+43,457
62
$1.57M 0.28%
21,519
63
$1.49M 0.26%
31,856
-494
64
$1.48M 0.26%
6,080
-523
65
$1.46M 0.26%
142,109
-700
66
$1.45M 0.26%
279,768
67
$1.35M 0.24%
188,310
68
$1.33M 0.23%
34,279
69
$1.09M 0.19%
122,369
-2,251
70
$1.03M 0.18%
142,365
71
$750K 0.13%
79,774
-2,200
72
$743K 0.13%
25,945
+4,842
73
$739K 0.13%
7,500
74
$731K 0.13%
6,482
75
$664K 0.12%
36,560
1 2
3
4 5