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
$555M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.07M
3
+$925K
4
INN
Summit Hotel Properties
INN
+$658K
5
DVN icon
Devon Energy
DVN
+$502K

Top Sells

1
+$12.9M
2
+$8.02M
3
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$3.71M

Sector Composition

1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.11%
29,889
77
$551K 0.1%
36,560
78
$501K 0.09%
46,044
79
$455K 0.08%
2,520
80
$438K 0.08%
8,073
81
$435K 0.08%
36,400
+8,000
82
$428K 0.08%
3,500
-1,450
83
$422K 0.08%
21,103
84
$421K 0.08%
1,000
85
$378K 0.07%
2,775
86
$347K 0.06%
2,730
87
$346K 0.06%
6,940
88
$343K 0.06%
3,750
89
$335K 0.06%
20,404
90
$329K 0.06%
2,160
91
$314K 0.06%
38,589
92
$309K 0.06%
6,250
-1,843
93
$294K 0.05%
21,265
94
$268K 0.05%
960
95
$264K 0.05%
4,418
+218
96
$255K 0.05%
12,412
97
$220K 0.04%
300
-100
98
$200K 0.04%
+800
99
$175K 0.03%
16,500
100
$170K 0.03%
10,478
1 2 3
4
5