GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$444K
3
+$276K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

1
+$2.16M
2
+$931K
3
+$863K
4
AIT icon
Applied Industrial Technologies
AIT
+$766K
5
AEG icon
Aegon
AEG
+$707K

Sector Composition

1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.12%
1,300
77
$623K 0.11%
32,389
78
$610K 0.11%
7,267
79
$608K 0.11%
2,000
80
$600K 0.11%
24,229
81
$553K 0.1%
2,520
82
$539K 0.1%
120,918
83
$492K 0.09%
4,948
84
$401K 0.07%
3,500
85
$393K 0.07%
46,694
86
$383K 0.07%
58,317
87
$370K 0.07%
400
88
$352K 0.06%
5,140
89
$322K 0.06%
1,775
90
$314K 0.06%
4,418
91
$288K 0.05%
7,500
-3,000
92
$284K 0.05%
6,293
93
$272K 0.05%
18,721
94
$258K 0.05%
2,730
95
$258K 0.05%
+1,060
96
$238K 0.04%
10,478
97
$167K 0.03%
16,500
98
$144K 0.03%
12,664
99
$60K 0.01%
38,000
100
$45.5K 0.01%
13,348
1 2 3
4
5