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
$505M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$353K
3
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$251K
5
KBAL
Kimball International
KBAL
+$228K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$867K
4
UNM icon
Unum
UNM
+$859K
5
BHF icon
Brighthouse Financial
BHF
+$736K

Sector Composition

1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.78%
367,798
2
$23M 4.55%
560,823
-20,929
3
$20.6M 4.08%
163,665
-3,000
4
$16.2M 3.2%
48,765
-2,617
5
$15.3M 3.03%
156,366
-1,924
6
$15.2M 3.01%
101,500
-4,500
7
$14.3M 2.84%
108,862
-2,249
8
$13.5M 2.67%
198,511
-1,899
9
$10.7M 2.12%
42,925
10
$10.6M 2.1%
45,090
+1,500
11
$10.5M 2.08%
205,375
-14,350
12
$9.78M 1.94%
69,052
13
$9.33M 1.85%
53,690
14
$9.03M 1.79%
457,444
+30,900
15
$9.02M 1.79%
352,206
-2,316
16
$9.02M 1.79%
1,790,355
-117,255
17
$8.5M 1.68%
464,968
+2,000
18
$8.46M 1.67%
272,691
19
$8.27M 1.64%
77,697
+300
20
$8M 1.58%
309,506
+3,000
21
$7.91M 1.57%
443,430
+7,200
22
$7.21M 1.43%
40,800
23
$7.05M 1.4%
333,078
-4,874
24
$6.68M 1.32%
925,885
-5,276
25
$6.35M 1.26%
96,555
1
2 3 4 5