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
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.19M
3 +$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1 +$426K
2 +$304K
3 +$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KID
101
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000