GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.63M
3
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$987K
5
EG icon
Everest Group
EG
+$584K

Top Sells

1
+$4.11M
2
+$2.1M
3
+$1.01M
4
SCL icon
Stepan Co
SCL
+$804K
5
HSKA
Heska Corp
HSKA
+$532K

Sector Composition

1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-199,959
102
– –
-7,700
103
$0 ﹤0.01%
23,000
-954
1 2 3 4
5