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
$536M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$1.84M
4
SCL icon
Stepan Co
SCL
+$1.52M
5
CALY
Callaway Golf Company
CALY
+$1.51M

Top Sells

1
+$6.34M
2
+$1.67M
3
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$680K
5
TGH
Textainer Group Holdings limited
TGH
+$216K

Sector Composition

1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.05%
14,587
102
$250K 0.05%
2,250
103
$249K 0.05%
15,000
104
$244K 0.05%
4,200
105
$243K 0.05%
12,061
106
$226K 0.04%
400
107
$221K 0.04%
960
108
$158K 0.03%
12,412
109
$151K 0.03%
16,601
+3,000
110
$135K 0.03%
11,041
111
$130K 0.02%
12,500
112
$104K 0.02%
15,325
113
$83K 0.02%
106,401
114
$50.6K 0.01%
13,348
115
$5 ﹤0.01%
18,062
116
– –
-47,513
117
– –
-15,000
118
$0 ﹤0.01%
23,000
119
– –
-298,068
1 2 3 4
5