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
$433M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$2.7M
3 +$2.61M
4
TGH
Textainer Group Holdings limited
TGH
+$2.35M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1 +$9.16M
2 +$3.4M
3 +$3.02M
4
ATO icon
Atmos Energy
ATO
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-89,541
127
-1
128
-139,213
129
-194,175
130
$0 ﹤0.01%
329,769
131
-11,200