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
$496M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.7M
3
+$1.57M
4
SCL icon
Stepan Co
SCL
+$1.56M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.39M

Top Sells

1
+$729K
2
+$687K
3
+$601K
4
TUES
Tuesday Morning Corp
TUES
+$534K
5
WSM icon
Williams-Sonoma
WSM
+$526K

Sector Composition

1 Financials 17.69%
2 Industrials 14.46%
3 Energy 13.53%
4 Materials 9.37%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.3%
125,696
77
$1.44M 0.29%
33,666
78
$1.33M 0.27%
104,302
-3,325
79
$1.3M 0.26%
89,541
80
$1.22M 0.25%
51,064
81
$1.2M 0.24%
106,757
-5,151
82
$1.16M 0.23%
82,087
83
$1.09M 0.22%
193,355
84
$1.07M 0.22%
22,440
85
$1.07M 0.22%
188,125
-75,300
86
$1.07M 0.22%
352,092
+20,361
87
$1.02M 0.21%
8,000
88
$1.01M 0.2%
94,049
89
$874K 0.18%
17,073
90
$761K 0.15%
8,070
91
$761K 0.15%
37,100
92
$735K 0.15%
6,400
93
$734K 0.15%
5,900
94
$733K 0.15%
25,700
95
$708K 0.14%
21,528
-5
96
$651K 0.13%
5,302
97
$472K 0.1%
30,069
-5,979
98
$458K 0.09%
17,952
99
$440K 0.09%
15,696
100
$439K 0.09%
6,437
2 3
4
5 6