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
$518M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$889K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$834K
5
CAS
A M Castle & Co
CAS
+$799K

Top Sells

1
+$11.3M
2
+$2.47M
3
+$2.39M
4
VVC
Vectren Corporation
VVC
+$2.32M
5
ATO icon
Atmos Energy
ATO
+$2.16M

Sector Composition

1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-114,100
127
– –
-755,667
2 3 4 5
6