GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.35M
3
+$713K
4
CSWC icon
Capital Southwest
CSWC
+$678K
5
LND
BrasilAgro
LND
+$641K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
FSLR icon
First Solar
FSLR
+$1.56M

Sector Composition

1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.17%
256,373
77
$773K 0.17%
93,724
78
$721K 0.16%
23,335
79
$650K 0.14%
41,164
80
$608K 0.13%
24,579
81
$574K 0.12%
8,073
82
$525K 0.11%
11,998
83
$513K 0.11%
+29,259
84
$398K 0.09%
36,560
85
$383K 0.08%
8,850
86
$382K 0.08%
21,121
-14,239
87
$380K 0.08%
20,404
88
$356K 0.08%
2,775
89
$345K 0.07%
38,589
90
$327K 0.07%
4,200
91
$297K 0.06%
25,400
92
$280K 0.06%
12,223
93
$279K 0.06%
2,730
94
$278K 0.06%
6,940
95
$223K 0.05%
+14,587
96
$211K 0.05%
+12,500
97
$208K 0.04%
2,160
-41,040
98
$207K 0.04%
902
99
$203K 0.04%
56,111
-48,755
100
$192K 0.04%
106,401
1 2 3
4
5