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
$523M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$763K
3
+$556K
4
SJI
South Jersey Industries, Inc.
SJI
+$497K
5
FSLR icon
First Solar
FSLR
+$284K

Top Sells

1
+$3.25M
2
+$3.15M
3
+$2.98M
4
WSM icon
Williams-Sonoma
WSM
+$2.37M
5
DDS icon
Dillards
DDS
+$1.92M

Sector Composition

1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 10.8%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.18%
30,293
77
$750K 0.14%
35,254
78
$723K 0.14%
70,152
+25,800
79
$622K 0.12%
9,848
80
$526K 0.1%
41,112
81
$497K 0.1%
+22,000
82
$488K 0.09%
20,404
83
$482K 0.09%
10,650
84
$460K 0.09%
36,560
85
$437K 0.08%
31,910
86
$435K 0.08%
11,998
87
$428K 0.08%
30,084
88
$382K 0.07%
19,189
89
$363K 0.07%
4,200
90
$359K 0.07%
6,940
91
$359K 0.07%
2,775
92
$347K 0.07%
48,700
93
$313K 0.06%
12,223
94
$305K 0.06%
3,162
-19,872
95
$299K 0.06%
11,598
96
$281K 0.05%
3,375
97
$269K 0.05%
1,112
98
$226K 0.04%
15,751
99
$223K 0.04%
+2,160
100
$203K 0.04%
960
1 2 3
4
5