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
1
$19.1M 4.42%
596,601
+1,150
2
$16.6M 3.83%
95,651
-3,818
3
$11.2M 2.57%
292,494
+7,050
4
$10.6M 2.46%
443,998
+23,884
5
$10.6M 2.45%
237,657
-6,582
6
$10.1M 2.34%
270,287
7
$9.74M 2.25%
483,915
+1,800
8
$9.2M 2.12%
278,747
+79,130
9
$9.15M 2.11%
313,038
-40,200
10
$8.78M 2.03%
308,333
-300
11
$8.08M 1.86%
265,139
-409
12
$7.95M 1.83%
951,668
13
$7.87M 1.82%
+169,822
14
$7.48M 1.73%
309,250
+111,400
15
$7.41M 1.71%
62,550
16
$7.33M 1.69%
155,045
+5,700
17
$7.24M 1.67%
174,058
+1,000
18
$6.67M 1.54%
89,689
-40,666
19
$6.46M 1.49%
83,424
+3,089
20
$6.28M 1.45%
361,006
-5,448
21
$6.19M 1.43%
359,415
+3,400
22
$6.13M 1.41%
65,018
23
$5.87M 1.36%
90,539
-12,224
24
$5.43M 1.25%
54,990
25
$5.39M 1.24%
41,199
-4,000
1
2 3 4 5