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
$368M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.56M
3
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$846K
5
EG icon
Everest Group
EG
+$619K

Top Sells

1
+$4.95M
2
+$2.1M
3
+$1.27M
4
SCL icon
Stepan Co
SCL
+$830K
5
HSKA
Heska Corp
HSKA
+$643K

Sector Composition

1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.84%
+396,127
2
$12.2M 3.31%
195,370
3
$11.5M 3.11%
55,582
+3,000
4
$11M 3%
665,723
-550
5
$10.5M 2.84%
125,940
-500
6
$9.9M 2.69%
43,590
7
$8.54M 2.32%
48,075
-125
8
$8.2M 2.23%
468,286
-72,560
9
$8.14M 2.21%
262,004
-2,383
10
$7.98M 2.17%
60,343
-375
11
$7.55M 2.05%
152,566
-700
12
$7.24M 1.96%
74,548
-8,547
13
$7.01M 1.9%
68,259
-1,500
14
$6.67M 1.81%
483,607
-18,278
15
$6.2M 1.68%
455,300
+1,000
16
$6.14M 1.67%
1,636,824
-124,039
17
$6.11M 1.66%
54,990
18
$5.94M 1.61%
144,800
-120,800
19
$5.92M 1.61%
212,929
-5,850
20
$5.74M 1.56%
40,800
21
$5.64M 1.53%
30,750
22
$5.56M 1.51%
+96,555
23
$5.51M 1.49%
132,981
24
$5.37M 1.46%
418,252
+32,450
25
$5.08M 1.38%
67,133
1
2 3 4 5