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
$536M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.81M
3
+$1.71M
4
SCL icon
Stepan Co
SCL
+$1.3M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.19M

Top Sells

1
+$6.34M
2
+$1.68M
3
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$921K
5
TGH
Textainer Group Holdings limited
TGH
+$201K

Sector Composition

1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.19%
34,279
77
$1M 0.19%
179,431
-5,100
78
$983K 0.18%
91,474
-2,250
79
$842K 0.16%
7,500
80
$811K 0.15%
22,660
81
$801K 0.15%
40,831
-100
82
$769K 0.14%
59,370
83
$615K 0.11%
24,579
84
$551K 0.1%
29,889
+5,003
85
$522K 0.1%
147,365
86
$475K 0.09%
36,560
87
$469K 0.09%
8,073
88
$401K 0.07%
4,950
89
$398K 0.07%
11,998
90
$393K 0.07%
28,400
-7,000
91
$384K 0.07%
3,020
92
$373K 0.07%
6,940
93
$350K 0.07%
1,000
94
$342K 0.06%
3,750
95
$327K 0.06%
2,730
96
$308K 0.06%
2,775
97
$302K 0.06%
38,589
98
$295K 0.06%
20,404
99
$285K 0.05%
2,160
100
$265K 0.05%
+21,265
1 2 3
4
5