GWI
Grace & White Inc Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
140
New
3
Increased
28
Reduced
13
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $956K | |
| 5 | $858K |
Top Sells
| 1 | $426K | |
| 2 | $304K | |
| 3 | $272K | |
| 4 | $203K | |
| 5 | $130K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Industrials | 21.91% |
| 3 | Consumer Staples | 9.13% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Materials | 5.61% |