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
$389M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$981K
3 +$847K
4
BHF icon
Brighthouse Financial
BHF
+$573K
5
INGR icon
Ingredion
INGR
+$537K

Top Sells

1 +$4.21M
2 +$1.68M
3 +$1.55M
4
USAK
USA Truck Inc
USAK
+$1.24M
5
WSO icon
Watsco Inc
WSO
+$1.15M

Sector Composition

1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$34K 0.01%
93,795
-5,881
102
-1,112
103
$0 ﹤0.01%
23,000