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
$464M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.35M
3
+$713K
4
CSWC icon
Capital Southwest
CSWC
+$678K
5
LND
BrasilAgro
LND
+$641K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
FSLR icon
First Solar
FSLR
+$1.56M

Sector Composition

1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.28%
367,798
2
$22.6M 4.87%
581,752
-21,500
3
$17.1M 3.69%
166,665
-1,650
4
$14M 3.02%
106,000
-11,766
5
$13.5M 2.91%
51,382
-1,000
6
$12.7M 2.75%
158,290
+2,500
7
$11.9M 2.56%
111,111
8
$11.5M 2.47%
200,410
+640
9
$11.1M 2.38%
42,925
10
$10.7M 2.31%
43,590
11
$9.54M 2.06%
219,725
-200
12
$8.68M 1.87%
462,968
-779,446
13
$8.67M 1.87%
53,690
14
$8.44M 1.82%
69,052
15
$8.43M 1.82%
354,522
+56,760
16
$8.21M 1.77%
426,544
17
$7.55M 1.63%
1,907,610
+43,342
18
$7.33M 1.58%
272,691
19
$7.25M 1.56%
77,397
+1,000
20
$6.83M 1.47%
436,230
+1,200
21
$6.67M 1.44%
40,800
22
$6.52M 1.41%
96,555
23
$6.26M 1.35%
931,161
+5,000
24
$6.22M 1.34%
337,952
+19,900
25
$5.9M 1.27%
306,506
+162,400
1
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