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
$368M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.56M
3
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$846K
5
EG icon
Everest Group
EG
+$619K

Top Sells

1
+$4.95M
2
+$2.1M
3
+$1.27M
4
SCL icon
Stepan Co
SCL
+$830K
5
HSKA
Heska Corp
HSKA
+$643K

Sector Composition

1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.18%
58,900
77
$579K 0.16%
9,848
78
$557K 0.15%
48,159
79
$504K 0.14%
35,754
80
$498K 0.14%
20,097
81
$425K 0.12%
10,650
82
$425K 0.12%
23,800
83
$392K 0.11%
12,646
84
$383K 0.1%
+30,084
85
$369K 0.1%
14,473
86
$362K 0.1%
2,259,527
-77,753
87
$360K 0.1%
20,404
88
$350K 0.1%
4,200
89
$348K 0.09%
44,352
90
$344K 0.09%
36,560
91
$324K 0.09%
6,940
92
$321K 0.09%
31,910
93
$281K 0.08%
2,775
94
$275K 0.07%
1,369,969
95
$209K 0.06%
+1,112
96
$208K 0.06%
15,751
97
$157K 0.04%
11,598
98
$61K 0.02%
13,353
99
$42K 0.01%
99,676
-6,171
100
– –
-2,100
1 2 3
4
5