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
$487M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.79M
3
+$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.49M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$2.12M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.02M
5
THG icon
Hanover Insurance
THG
+$1.01M

Sector Composition

1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.22%
534,470
-6,500
2
$17.5M 3.59%
239,844
-2,000
3
$16.2M 3.33%
63,169
-250
4
$13.2M 2.71%
198,637
-6,591
5
$12.8M 2.64%
210,257
6
$10.6M 2.18%
363,252
-300
7
$10.6M 2.17%
126,936
8
$10.5M 2.15%
537,940
-46,600
9
$10.1M 2.07%
30,750
10
$10M 2.06%
174,816
-1,769
11
$9.89M 2.03%
604,416
-48,200
12
$9.76M 2%
53,950
-500
13
$9.29M 1.91%
458,704
+4,400
14
$9.19M 1.89%
355,656
+43,500
15
$8.12M 1.67%
1,407,941
-6,304
16
$7.74M 1.59%
109,100
17
$7.31M 1.5%
56,695
-525
18
$7.19M 1.48%
386,850
-18,900
19
$7.1M 1.46%
64,628
20
$7M 1.44%
1,090,049
-6,299
21
$6.72M 1.38%
61,568
22
$6.63M 1.36%
353,349
-3,600
23
$6.42M 1.32%
81,210
24
$6.39M 1.31%
1,617,612
-42,548
25
$6.34M 1.3%
164,570
+41,600
1
2 3 4 5