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
$540M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.36M
3
+$790K
4
KBAL
Kimball International
KBAL
+$699K
5
HP icon
Helmerich & Payne
HP
+$678K

Top Sells

1
+$7.07M
2
+$5.11M
3
+$1.49M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.11M
5
STFC
State Auto Financial Corp
STFC
+$698K

Sector Composition

1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.2%
25,452
77
$1.04M 0.19%
193,148
+57,623
78
$1.01M 0.19%
93,724
+4,000
79
$947K 0.18%
70,152
80
$708K 0.13%
11,998
81
$682K 0.13%
24,579
82
$611K 0.11%
31,910
83
$520K 0.1%
36,560
84
$511K 0.09%
38,589
85
$503K 0.09%
8,073
86
$453K 0.08%
20,404
87
$440K 0.08%
6,940
88
$427K 0.08%
8,850
89
$412K 0.08%
48,700
90
$382K 0.07%
4,200
91
$364K 0.07%
2,775
92
$315K 0.06%
12,223
93
$313K 0.06%
2,160
94
$304K 0.06%
106,401
-54,324
95
$273K 0.05%
3,375
96
$263K 0.05%
902
97
$255K 0.05%
1,112
98
$252K 0.05%
11,598
99
$247K 0.05%
+5,064
100
$231K 0.04%
15,629
1 2 3
4
5