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
$567M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$429K
3 +$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
5
INGR icon
Ingredion
INGR
+$201K

Top Sells

1 +$2.35M
2 +$1.05M
3 +$926K
4
AIT icon
Applied Industrial Technologies
AIT
+$762K
5
AEG icon
Aegon
AEG
+$756K

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
LUB
101
DELISTED
Luby's Inc.
LUB
$20.2K ﹤0.01%
106,401
TUEM
102
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
16,188
KID
103
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000