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
$544M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.2M
3
+$1.78M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
5
MCD icon
McDonald's
MCD
+$1.04M

Top Sells

1
+$7.51M
2
+$4.68M
3
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$862K
5
FSLR icon
First Solar
FSLR
+$494K

Sector Composition

1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.18%
24,870
77
$948K 0.17%
22,014
+2,000
78
$917K 0.17%
184,531
-2,200
79
$864K 0.16%
93,724
80
$849K 0.16%
40,931
+11,672
81
$659K 0.12%
22,660
82
$631K 0.12%
147,365
83
$621K 0.11%
24,579
84
$516K 0.09%
8,073
85
$488K 0.09%
24,886
+1,749
86
$486K 0.09%
36,560
87
$461K 0.08%
59,370
88
$442K 0.08%
+4,950
89
$440K 0.08%
11,998
90
$424K 0.08%
35,400
+10,000
91
$394K 0.07%
+3,020
92
$371K 0.07%
+3,750
93
$359K 0.07%
6,940
94
$341K 0.06%
1,000
95
$319K 0.06%
38,589
96
$319K 0.06%
20,404
97
$314K 0.06%
2,775
98
$298K 0.05%
4,200
99
$283K 0.05%
2,730
100
$268K 0.05%
+2,250
1 2 3
4
5