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
$464M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$1.35M
3 +$713K
4
CSWC icon
Capital Southwest
CSWC
+$678K
5
LND
BrasilAgro
LND
+$641K

Top Sells

1 +$18.7M
2 +$18.5M
3 +$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
FSLR icon
First Solar
FSLR
+$1.56M

Sector Composition

1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$122K 0.03%
12,462
102
$99K 0.02%
10,082
-5,547
103
$10K ﹤0.01%
14,705
-10,600
104
-37,543
105
-595,044
106
$0 ﹤0.01%
23,000