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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.4M
3
+$14M
4
LNT icon
Alliant Energy
LNT
+$12.2M
5
NUE icon
Nucor
NUE
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.79%
2 Industrials 13.47%
3 Energy 12.55%
4 Consumer Discretionary 9.7%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.28%
+33,666
77
$1.34M 0.28%
+21,526
78
$1.34M 0.28%
+292,174
79
$1.33M 0.28%
+89,541
80
$1.32M 0.27%
+185,467
81
$1.24M 0.26%
+111,908
82
$1.2M 0.25%
+128,776
83
$1.11M 0.23%
+44,416
84
$1.08M 0.23%
+24,273
85
$1.02M 0.21%
+118,000
86
$994K 0.21%
+82,087
87
$915K 0.19%
+22,440
88
$890K 0.19%
+6,900
89
$757K 0.16%
+26,595
90
$731K 0.15%
+26,300
91
$729K 0.15%
+48,888
92
$727K 0.15%
+40,000
93
$698K 0.15%
+63,499
94
$685K 0.14%
+107,685
95
$627K 0.13%
+8,000
96
$606K 0.13%
+64,149
97
$582K 0.12%
+5,237
98
$537K 0.11%
+8,070
99
$480K 0.1%
+41,618
100
$458K 0.1%
+46,545
1 2 3
4
5