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
$389M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$981K
3
+$847K
4
BHF icon
Brighthouse Financial
BHF
+$573K
5
INGR icon
Ingredion
INGR
+$537K

Top Sells

1
+$4.21M
2
+$1.68M
3
+$1.55M
4
USAK
USA Truck Inc
USAK
+$1.24M
5
WSO icon
Watsco Inc
WSO
+$1.15M

Sector Composition

1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.2%
30,293
77
$678K 0.17%
49,308
+25,508
78
$641K 0.17%
25,452
79
$594K 0.15%
9,848
80
$557K 0.14%
58,900
81
$538K 0.14%
35,754
82
$497K 0.13%
10,650
83
$486K 0.13%
19,597
-500
84
$481K 0.12%
39,198
-8,961
85
$440K 0.11%
12,646
86
$384K 0.1%
30,084
87
$366K 0.09%
36,560
88
$351K 0.09%
4,200
89
$346K 0.09%
44,352
90
$313K 0.08%
12,223
-2,250
91
$279K 0.07%
20,404
92
$273K 0.07%
6,940
93
$269K 0.07%
31,910
94
$259K 0.07%
2,775
95
$258K 0.07%
+19,189
96
$214K 0.06%
+3,375
97
$206K 0.05%
15,751
98
$134K 0.03%
11,598
99
$62K 0.02%
13,353
100
$51K 0.01%
1,369,969
1 2 3
4
5