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
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1
+$426K
2
+$304K
3
+$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.12%
32,389
+2,500
77
$625K 0.12%
2,000
78
$605K 0.12%
120,918
79
$594K 0.11%
24,229
80
$558K 0.11%
4,948
81
$547K 0.1%
21,103
82
$479K 0.09%
2,520
83
$390K 0.07%
46,694
84
$384K 0.07%
6,293
85
$378K 0.07%
400
+100
86
$365K 0.07%
58,317
87
$345K 0.07%
3,500
88
$326K 0.06%
23,626
89
$317K 0.06%
5,140
90
$309K 0.06%
1,775
91
$287K 0.05%
2,730
92
$274K 0.05%
4,418
93
$235K 0.04%
10,478
94
$168K 0.03%
16,500
95
$125K 0.02%
12,664
96
$116K 0.02%
28,000
+14,000
97
$46.8K 0.01%
106,401
98
$39.4K 0.01%
13,348
99
$2 ﹤0.01%
16,188
100
– –
-1,060
1 2 3
4
5