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
$465M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.13M
3
+$698K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$599K
5
FSLR icon
First Solar
FSLR
+$417K

Top Sells

1
+$2.45M
2
+$2.16M
3
+$2.09M
4
HSKA
Heska Corp
HSKA
+$1.68M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.63M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.08%
13,800
102
$359K 0.08%
10,038
103
$358K 0.08%
6,500
104
$342K 0.07%
44,352
105
$327K 0.07%
36,560
106
$314K 0.07%
4,569
107
$293K 0.06%
7,066
108
$287K 0.06%
43,145
109
$269K 0.06%
5,610
-16,830
110
$267K 0.06%
+9,220
111
$254K 0.05%
50,492
-8,286
112
$252K 0.05%
3,400
-100
113
$244K 0.05%
1
114
$232K 0.05%
+4,200
115
$227K 0.05%
900,155
+61,633
116
$222K 0.05%
3,375
117
$210K 0.05%
6,940
-400
118
$206K 0.04%
15,751
119
$200K 0.04%
12,369
120
$34K 0.01%
1,588
121
$24K 0.01%
7,380
122
$0 ﹤0.01%
238,132
-77,287
1 2 3 4
5