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
$432M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.47M
3 +$1.33M
4
HP icon
Helmerich & Payne
HP
+$952K
5
UNM icon
Unum
UNM
+$869K

Top Sells

1 +$7.41M
2 +$1.64M
3 +$854K
4
ALG icon
Alamo Group
ALG
+$785K
5
SCL icon
Stepan Co
SCL
+$665K

Sector Composition

1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-205,777
102
-5,050
103
$0 ﹤0.01%
23,954