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
$496M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.7M
3
+$1.57M
4
SCL icon
Stepan Co
SCL
+$1.56M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.39M

Top Sells

1
+$729K
2
+$687K
3
+$601K
4
TUES
Tuesday Morning Corp
TUES
+$534K
5
WSM icon
Williams-Sonoma
WSM
+$526K

Sector Composition

1 Financials 17.69%
2 Industrials 14.46%
3 Energy 13.53%
4 Materials 9.37%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.08%
587,551
-1,750
2
$16.8M 3.38%
103,519
-300
3
$14.8M 2.99%
273,387
4
$14.6M 2.94%
149,045
-1,300
5
$13M 2.63%
285,444
6
$12.5M 2.52%
451,328
7
$12.2M 2.46%
129,689
8
$12.2M 2.45%
404,642
-813
9
$11M 2.22%
581,078
+10,744
10
$10.5M 2.13%
601,616
-5,646
11
$9.61M 1.94%
234,625
-6,100
12
$9.5M 1.92%
485,915
-1,800
13
$9.34M 1.88%
258,343
-2,602
14
$8.54M 1.72%
316,033
-13,218
15
$7.84M 1.58%
404,245
-27,500
16
$7.58M 1.53%
373,267
-4,900
17
$7.35M 1.48%
131,179
-800
18
$7.25M 1.46%
1,074,088
+77,760
19
$6.87M 1.39%
1,320,143
+149,548
20
$6.82M 1.38%
941,470
+59,939
21
$6.33M 1.28%
710,567
+22,400
22
$6.05M 1.22%
65,018
23
$6M 1.21%
47,381
24
$5.94M 1.2%
55,754
25
$5.93M 1.2%
133,582
+35,116
1
2 3 4 5