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
$465M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.13M
3
+$698K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$599K
5
FSLR icon
First Solar
FSLR
+$417K

Top Sells

1
+$2.45M
2
+$2.16M
3
+$2.09M
4
HSKA
Heska Corp
HSKA
+$1.68M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.63M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.27%
82,776
77
$1.27M 0.27%
56,575
+26,608
78
$1.27M 0.27%
50,816
79
$1.25M 0.27%
71,065
-24,307
80
$1.14M 0.24%
24,900
81
$1.13M 0.24%
+40,000
82
$995K 0.21%
37,100
83
$983K 0.21%
555,623
-59,250
84
$909K 0.2%
14,500
85
$889K 0.19%
48,819
-27,493
86
$855K 0.18%
16,388
-1,364
87
$800K 0.17%
25,450
-77,920
88
$793K 0.17%
5,238
-62
89
$750K 0.16%
6,400
90
$669K 0.14%
25,700
91
$665K 0.14%
10,700
+2,200
92
$603K 0.13%
5,900
93
$590K 0.13%
21,900
94
$585K 0.13%
5,050
95
$576K 0.12%
9,848
96
$493K 0.11%
32,800
97
$451K 0.1%
14,632
98
$426K 0.09%
40,666
99
$414K 0.09%
17,952
100
$379K 0.08%
47,206
+814
1 2 3
4
5