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
$389M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$981K
3
+$847K
4
BHF icon
Brighthouse Financial
BHF
+$573K
5
INGR icon
Ingredion
INGR
+$537K

Top Sells

1
+$4.21M
2
+$1.68M
3
+$1.55M
4
USAK
USA Truck Inc
USAK
+$1.24M
5
WSO icon
Watsco Inc
WSO
+$1.15M

Sector Composition

1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.25%
373,798
-22,329
2
$12M 3.08%
43,590
3
$11.2M 2.87%
663,177
-2,546
4
$10.9M 2.81%
55,182
-400
5
$10.7M 2.76%
194,621
-749
6
$10.1M 2.59%
133,040
+7,100
7
$10M 2.58%
43,125
-4,950
8
$9.16M 2.36%
54,990
9
$9M 2.32%
136,016
-16,550
10
$8.52M 2.19%
445,096
-23,190
11
$7.72M 1.99%
262,004
12
$7.56M 1.95%
69,397
-5,151
13
$7.35M 1.89%
68,059
-200
14
$6.63M 1.71%
96,555
15
$6.3M 1.62%
234,229
+21,300
16
$6.25M 1.61%
449,500
-5,800
17
$6.07M 1.56%
40,800
18
$6.01M 1.55%
321,338
-32,242
19
$5.92M 1.52%
132,081
-900
20
$5.75M 1.48%
347,501
-500
21
$5.33M 1.37%
103,108
-600
22
$5.31M 1.37%
1,424,132
-11,554
23
$5.08M 1.31%
30,750
24
$5.08M 1.31%
358,631
-40,150
25
$5.04M 1.3%
2,131,518
+358,678
1
2 3 4 5