GWI
Grace & White Inc Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
140
New
3
Increased
28
Reduced
13
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $956K | |
| 5 | $858K |
Top Sells
| 1 | $426K | |
| 2 | $304K | |
| 3 | $272K | |
| 4 | $203K | |
| 5 | $130K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Industrials | 21.91% |
| 3 | Consumer Staples | 9.13% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Materials | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.12% | 32,389 +2,500 | +8% | +$48.5K | |||
| $625K | 0.12% | 2,000 | – | – | |||
| $605K | 0.12% | 120,918 | – | – | |||
| $594K | 0.11% | 24,229 | – | – | |||
| $558K | 0.11% | 4,948 | – | – | |||
| $547K | 0.1% | 21,103 | – | – | |||
| $479K | 0.09% | 2,520 | – | – | |||
| $390K | 0.07% | 46,694 | – | – | |||
| $384K | 0.07% | 6,293 | – | – | |||
| $378K | 0.07% | 400 +100 | +33% | +$94.6K | |||
| $365K | 0.07% | 58,317 | – | – | |||
| $345K | 0.07% | 3,500 | – | – | |||
| $326K | 0.06% | 18,721 | – | – | |||
| $317K | 0.06% | 5,140 | – | – | |||
| $309K | 0.06% | 1,775 | – | – | |||
| $287K | 0.05% | 2,730 | – | – | |||
| $274K | 0.05% | 4,418 | – | – | |||
| $235K | 0.04% | 10,478 | – | – | |||
| $168K | 0.03% | 16,500 | – | – | |||
| $125K | 0.02% | 12,664 | – | – | |||
| $116K | 0.02% | 28,000 +14,000 | +100% | +$58.1K | |||
| $46.8K | 0.01% | 106,401 | – | – | |||
| $39.4K | 0.01% | 13,348 | – | – | |||
| $2 | 0% | 16,188 | – | – | |||
| $0 | 0% | 0 -1,060 | Closed | – |
