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
$467M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.64M
3
+$872K
4
KIM icon
Kimco Realty
KIM
+$526K
5
UNM icon
Unum
UNM
+$522K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.25M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
HSKA
Heska Corp
HSKA
+$1.81M

Sector Composition

1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.34%
548,570
+14,100
2
$16.5M 3.53%
234,983
-4,861
3
$13.2M 2.83%
57,369
-5,800
4
$12.7M 2.71%
198,437
-200
5
$12.5M 2.68%
370,656
+15,000
6
$11M 2.35%
313,147
-50,105
7
$10.5M 2.24%
458,704
8
$10.3M 2.21%
30,750
9
$10M 2.15%
180,220
+15,650
10
$10M 2.14%
537,940
11
$9.53M 2.04%
163,801
-11,015
12
$9.34M 2%
149,417
-60,840
13
$9.25M 1.98%
51,900
-2,050
14
$8.61M 1.84%
110,316
-16,620
15
$8.27M 1.77%
1,046,301
-43,748
16
$8.22M 1.76%
433,334
-171,082
17
$7.5M 1.61%
1,407,941
18
$7.24M 1.55%
236,000
+500
19
$6.94M 1.49%
386,250
-600
20
$6.7M 1.43%
61,568
21
$6.62M 1.42%
63,788
-17,422
22
$6.52M 1.4%
352,449
-900
23
$6.49M 1.39%
58,595
+1,900
24
$6.15M 1.32%
744,453
25
$5.86M 1.25%
134,128
+6,000
1
2 3 4 5