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
$432M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.33M
4
HP icon
Helmerich & Payne
HP
+$952K
5
UNM icon
Unum
UNM
+$869K

Top Sells

1
+$7.41M
2
+$1.64M
3
+$854K
4
ALG icon
Alamo Group
ALG
+$785K
5
SCL icon
Stepan Co
SCL
+$665K

Sector Composition

1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.23%
614,923
+29,233
2
$15M 3.47%
56,319
-300
3
$11.8M 2.72%
207,263
-675
4
$11.7M 2.71%
30,750
5
$10.4M 2.41%
127,265
+2,600
6
$9.99M 2.31%
287,048
-4,979
7
$9.94M 2.3%
102,401
-6,850
8
$9.73M 2.25%
440,210
+60,054
9
$9.65M 2.23%
497,179
10
$9.12M 2.11%
227,587
+23,750
11
$9.1M 2.11%
495,550
-4,500
12
$8.74M 2.02%
124,383
-1,470
13
$8.64M 2%
148,866
14
$8.59M 1.99%
50,800
-1,000
15
$8.34M 1.93%
718,599
+2,300
16
$8.32M 1.93%
60,718
17
$8.24M 1.91%
69,959
-6,669
18
$8.12M 1.88%
389,002
-8,650
19
$8.03M 1.86%
236,100
-1,300
20
$7.49M 1.73%
420,838
-6,263
21
$7.4M 1.71%
182,929
22
$7.18M 1.66%
141,117
-250
23
$6.59M 1.52%
54,990
24
$6.56M 1.52%
73,804
-300
25
$6.45M 1.49%
385,103
+38,173
1
2 3 4 5