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
$432M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.33M
4
HP icon
Helmerich & Payne
HP
+$952K
5
UNM icon
Unum
UNM
+$869K

Top Sells

1
+$7.41M
2
+$1.64M
3
+$854K
4
ALG icon
Alamo Group
ALG
+$785K
5
SCL icon
Stepan Co
SCL
+$665K

Sector Composition

1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.19%
30,293
77
$802K 0.19%
10,741
-21,905
78
$626K 0.14%
26,000
79
$578K 0.13%
10,324
80
$577K 0.13%
29,900
81
$528K 0.12%
2,586,859
-7,350
82
$499K 0.12%
9,848
83
$485K 0.11%
47,912
84
$482K 0.11%
20,404
-891
85
$431K 0.1%
12,646
86
$421K 0.1%
10,650
87
$409K 0.09%
36,560
88
$379K 0.09%
44,352
89
$376K 0.09%
2,775
90
$371K 0.09%
14,473
91
$359K 0.08%
4,200
92
$343K 0.08%
6,940
93
$339K 0.08%
10,000
94
$312K 0.07%
1
95
$274K 0.06%
3,375
96
$239K 0.06%
2,100
97
$216K 0.05%
15,751
98
$168K 0.04%
11,598
99
$120K 0.03%
143,398
-507
100
$62K 0.01%
13,353
1 2 3
4
5