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
$422M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.08M
3 +$782K
4
WRB icon
W.R. Berkley
WRB
+$687K
5
ORN icon
Orion Group Holdings
ORN
+$303K

Sector Composition

1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.05%
15,751
102
$180K 0.04%
11,598
103
$60K 0.01%
13,353
-21,906
104
-1,112
105
-1,588
106
-82,050
107
-4,130
108
-535,840
109
$0 ﹤0.01%
23,954
-131,993