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
$540M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.36M
3
+$790K
4
KBAL
Kimball International
KBAL
+$699K
5
HP icon
Helmerich & Payne
HP
+$678K

Top Sells

1
+$7.07M
2
+$5.11M
3
+$1.49M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.11M
5
STFC
State Auto Financial Corp
STFC
+$698K

Sector Composition

1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.96%
367,798
2
$20.4M 3.78%
43,590
3
$18.2M 3.36%
176,890
4
$16.6M 3.08%
191,270
-2,750
5
$16.3M 3.01%
662,452
+17,500
6
$15.1M 2.8%
55,182
7
$13.6M 2.51%
140,490
8
$13.4M 2.49%
42,925
-200
9
$12.8M 2.36%
111,911
10
$11.8M 2.18%
54,990
11
$11.4M 2.12%
256,704
-3,900
12
$11.4M 2.11%
220,125
13
$10.5M 1.94%
526,694
14
$10.3M 1.9%
117,766
-4,400
15
$9.74M 1.8%
272,691
-2,400
16
$9.71M 1.8%
354,044
17
$9.54M 1.77%
64,852
18
$9.25M 1.71%
1,957,415
-131,299
19
$8.87M 1.64%
359,952
-22,100
20
$8.56M 1.59%
68,897
21
$8.07M 1.49%
423,380
+180
22
$8.02M 1.49%
391,878
23
$7.65M 1.42%
783,399
24
$7.21M 1.33%
124,069
25
$6.98M 1.29%
40,800
1
2 3 4 5