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
$544M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.2M
3
+$1.78M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
5
MCD icon
McDonald's
MCD
+$1.04M

Top Sells

1
+$7.51M
2
+$4.68M
3
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$862K
5
FSLR icon
First Solar
FSLR
+$494K

Sector Composition

1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.05%
+12,061
102
$261K 0.05%
2,160
103
$258K 0.05%
+15,000
104
$241K 0.04%
14,587
105
$228K 0.04%
960
106
$215K 0.04%
+400
107
$189K 0.03%
106,401
108
$156K 0.03%
12,500
109
$141K 0.03%
+12,412
110
$141K 0.03%
13,601
111
$126K 0.02%
11,041
+1,041
112
$103K 0.02%
+15,325
113
$41.5K 0.01%
13,348
114
$8.25K ﹤0.01%
15,000
-35,000
115
– –
-902
116
– –
-606,036
117
$0 ﹤0.01%
18,062
118
– –
-10,839
119
– –
-262,432
120
$0 ﹤0.01%
23,000
121
– –
-70,152
122
– –
-14,705
1 2 3 4
5