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
$465M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.13M
3
+$698K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$599K
5
FSLR icon
First Solar
FSLR
+$417K

Top Sells

1
+$2.45M
2
+$2.16M
3
+$2.09M
4
HSKA
Heska Corp
HSKA
+$1.68M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.63M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.76%
609,730
-13,425
2
$16.5M 3.54%
76,088
-5,075
3
$15M 3.24%
253,294
-36,300
4
$12.6M 2.71%
212,087
-12,400
5
$12.5M 2.68%
161,045
-15,000
6
$11.6M 2.5%
142,686
-10,600
7
$11.5M 2.46%
370,241
-11,600
8
$10.9M 2.34%
189,986
-21,431
9
$10.6M 2.29%
341,464
-27,936
10
$10.2M 2.2%
142,986
-23,400
11
$9.43M 2.03%
452,515
12
$8.38M 1.8%
56,550
13
$8.24M 1.77%
1,076,392
-4,675
14
$8.11M 1.74%
131,078
-33,847
15
$8.06M 1.73%
735,072
-70,046
16
$7.95M 1.71%
1,568,461
+378,547
17
$7.81M 1.68%
438,450
-10,000
18
$7.33M 1.58%
58,620
19
$7.14M 1.53%
188,364
20
$6.9M 1.48%
371,093
-1,100
21
$6.78M 1.46%
705,764
-9,067
22
$6.75M 1.45%
64,518
23
$6.49M 1.4%
652,334
-99,943
24
$6.3M 1.36%
54,990
25
$6.13M 1.32%
86,047
-5,627
1
2 3 4 5