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
$504M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$2.59M
3 +$1.92M
4
SCL icon
Stepan Co
SCL
+$1.55M
5
PGH
Pengrowth Energy Corporation
PGH
+$1.4M

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
329,769
-436,536
127
$0 ﹤0.01%
11,200