GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.79M
3 +$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.49M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1 +$2.83M
2 +$2.68M
3 +$2.12M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.02M
5
THG icon
Hanover Insurance
THG
+$1.01M

Sector Composition

1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.15M 0.24%
45,416
77
$1.12M 0.23%
78,009
78
$1.03M 0.21%
41,348
79
$1.03M 0.21%
10,968
80
$967K 0.2%
36,145
81
$934K 0.19%
32,700
82
$877K 0.18%
6,400
83
$837K 0.17%
9,165
84
$812K 0.17%
12,697
-330
85
$792K 0.16%
24,900
86
$787K 0.16%
6,675
-8,549
87
$758K 0.16%
5,050
88
$686K 0.14%
42,471
89
$674K 0.14%
5,700
90
$664K 0.14%
6,386
+681
91
$623K 0.13%
9,848
92
$532K 0.11%
17,952
93
$523K 0.11%
47,692
94
$437K 0.09%
10,428
+168
95
$426K 0.09%
12,646
-421
96
$411K 0.08%
59,913
97
$394K 0.08%
36,560
98
$318K 0.07%
4,920
99
$316K 0.06%
4,569
-172
100
$307K 0.06%
7,066