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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.4M
3
+$14M
4
LNT icon
Alliant Energy
LNT
+$12.2M
5
NUE icon
Nucor
NUE
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.79%
2 Industrials 13.47%
3 Energy 12.55%
4 Consumer Discretionary 9.7%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.09%
+17,952
102
$417K 0.09%
+15,696
103
$400K 0.08%
+11,575
104
$397K 0.08%
+22,300
105
$384K 0.08%
+55,754
106
$345K 0.07%
+31,893
107
$334K 0.07%
+6,437
108
$329K 0.07%
+14,061
109
$295K 0.06%
+2,862
110
$266K 0.06%
+16,100
111
$264K 0.06%
+12,967
112
$241K 0.05%
+6,500
113
$241K 0.05%
+11,777
114
$231K 0.05%
+3,822
115
$230K 0.05%
+6,300
116
$171K 0.04%
+6,891
117
$163K 0.03%
+13,787
118
$130K 0.03%
+25,816
119
$45K 0.01%
+11,200
120
$32K 0.01%
+5,861
121
$0 ﹤0.01%
+41,990
1 2 3 4
5