GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.79M
3 +$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.49M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1 +$2.83M
2 +$2.68M
3 +$2.12M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.02M
5
THG icon
Hanover Insurance
THG
+$1.01M

Sector Composition

1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$300K 0.06%
44,352
102
$299K 0.06%
1
103
$298K 0.06%
6,940
104
$278K 0.06%
3,375
105
$247K 0.05%
4,200
106
$237K 0.05%
5,500
-46,767
107
$228K 0.05%
8,600
108
$214K 0.04%
36,444
109
$208K 0.04%
12,834
110
$197K 0.04%
15,751
111
$163K 0.03%
35,259
112
$14K ﹤0.01%
1,588
113
-1,430
114
-13,800
115
-10,481
116
-82,650
117
$0 ﹤0.01%
155,947