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
$467M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.64M
3
+$872K
4
KIM icon
Kimco Realty
KIM
+$526K
5
UNM icon
Unum
UNM
+$522K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.25M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
HSKA
Heska Corp
HSKA
+$1.81M

Sector Composition

1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.24%
30,293
-29,479
77
$1.09M 0.23%
24,900
78
$1.02M 0.22%
41,348
79
$978K 0.21%
32,700
80
$938K 0.2%
58,065
-13,000
81
$903K 0.19%
9,165
82
$898K 0.19%
6,400
83
$797K 0.17%
6,712
+326
84
$638K 0.14%
21,295
-14,850
85
$619K 0.13%
5,175
-1,500
86
$619K 0.13%
5,050
87
$545K 0.12%
9,848
88
$501K 0.11%
47,692
89
$483K 0.1%
10,428
90
$472K 0.1%
59,684
-229
91
$435K 0.09%
12,646
92
$376K 0.08%
36,560
93
$353K 0.08%
4,569
94
$321K 0.07%
4,920
95
$304K 0.07%
10,650
-7,302
96
$303K 0.06%
44,352
97
$299K 0.06%
6,940
98
$295K 0.06%
4,130
-8,567
99
$286K 0.06%
15,646
-26,825
100
$282K 0.06%
1
1 2 3
4
5