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
$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
1
$20.5M 3.95%
589,301
-850
2
$17.5M 3.37%
150,345
-500
3
$16.7M 3.22%
103,819
4
$14.5M 2.79%
285,444
5
$14.3M 2.77%
405,455
-4,734
6
$14.3M 2.75%
570,334
-76,605
7
$13.7M 2.65%
451,328
-6,548
8
$13.5M 2.6%
273,387
9
$13.1M 2.52%
129,689
10
$11.3M 2.18%
607,262
-100,097
11
$10.7M 2.06%
240,725
-9,751
12
$9.72M 1.88%
996,328
-34,910
13
$9.69M 1.87%
487,715
-3,100
14
$9.59M 1.85%
260,945
-766
15
$9.01M 1.74%
329,251
-87,169
16
$8.4M 1.62%
1,170,595
17
$7.9M 1.52%
378,167
18
$7.69M 1.48%
431,745
-138,340
19
$7.67M 1.48%
688,167
+79,778
20
$7.33M 1.42%
881,531
+36,300
21
$6.8M 1.31%
47,381
22
$6.54M 1.26%
63,650
23
$6.47M 1.25%
586,382
+72,325
24
$6.39M 1.23%
131,979
+15,493
25
$6.25M 1.21%
178,784
-26,700
1
2 3 4 5