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
$472M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$833K
3
+$629K
4
WPX
WPX Energy, Inc.
WPX
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$256K

Top Sells

1
+$3.36M
2
+$2.85M
3
+$2.15M
4
WPRT
Westport Fuel Systems
WPRT
+$1.47M
5
MUR icon
Murphy Oil
MUR
+$1.24M

Sector Composition

1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.18%
30,293
77
$811K 0.17%
9,259
-10,338
78
$613K 0.13%
35,254
-500
79
$611K 0.13%
9,848
80
$598K 0.13%
37,850
-21,050
81
$561K 0.12%
41,112
-72,687
82
$512K 0.11%
10,650
83
$457K 0.1%
30,084
84
$442K 0.09%
11,998
-648
85
$407K 0.09%
36,560
86
$402K 0.09%
+49,264
87
$401K 0.09%
44,352
88
$383K 0.08%
31,910
89
$380K 0.08%
20,404
90
$363K 0.08%
4,200
91
$324K 0.07%
2,775
92
$312K 0.07%
12,223
93
$311K 0.07%
6,940
94
$284K 0.06%
19,189
95
$268K 0.06%
3,375
96
$256K 0.05%
+48,700
97
$231K 0.05%
+1,112
98
$215K 0.05%
15,751
99
$210K 0.04%
+960
100
$185K 0.04%
11,598
1 2 3
4
5