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
$518M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$889K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$834K
5
CAS
A M Castle & Co
CAS
+$799K

Top Sells

1
+$11.3M
2
+$2.47M
3
+$2.39M
4
VVC
Vectren Corporation
VVC
+$2.32M
5
ATO icon
Atmos Energy
ATO
+$2.16M

Sector Composition

1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.26%
+104,886
77
$1.29M 0.25%
111,908
78
$1.26M 0.24%
51,064
79
$1.22M 0.24%
331,731
80
$1.21M 0.23%
107,627
-5
81
$1.14M 0.22%
193,355
+3,500
82
$1.13M 0.22%
82,087
83
$1.11M 0.21%
22,440
84
$997K 0.19%
94,049
85
$932K 0.18%
8,000
86
$869K 0.17%
37,100
87
$834K 0.16%
+21,533
88
$828K 0.16%
17,073
-300
89
$798K 0.15%
8,070
90
$797K 0.15%
5,900
-1,000
91
$748K 0.14%
25,700
92
$713K 0.14%
6,400
93
$687K 0.13%
107,197
-296
94
$668K 0.13%
5,302
95
$610K 0.12%
9,300
96
$526K 0.1%
42,704
97
$511K 0.1%
6,437
98
$509K 0.1%
20,000
99
$462K 0.09%
44,999
100
$449K 0.09%
17,952
2 3
4
5 6