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
$505M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$353K
3 +$305K
4
GEOS icon
Geospace Technologies
GEOS
+$251K
5
KBAL
Kimball International
KBAL
+$228K

Top Sells

1 +$1.27M
2 +$1.05M
3 +$867K
4
UNM icon
Unum
UNM
+$859K
5
BHF icon
Brighthouse Financial
BHF
+$736K

Sector Composition

1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$32.4K 0.01%
47,230
-8,881
102
$11.5K ﹤0.01%
14,705
103
-2,160
104
-12,462
105
-8,850
106
$0 ﹤0.01%
23,000