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
$544M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.2M
3
+$1.78M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
5
MCD icon
McDonald's
MCD
+$1.04M

Top Sells

1
+$7.51M
2
+$4.68M
3
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$862K
5
FSLR icon
First Solar
FSLR
+$494K

Sector Composition

1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.91%
559,973
-600
2
$24.6M 4.52%
367,798
3
$23.7M 4.35%
163,466
4
$17.8M 3.28%
108,762
5
$17M 3.12%
44,340
-500
6
$16.8M 3.08%
88,180
-2,600
7
$16.3M 3.01%
42,850
8
$16.3M 3%
47,707
9
$15.9M 2.92%
149,741
-200
10
$12.9M 2.37%
197,561
-700
11
$12.7M 2.34%
69,052
12
$10.7M 1.98%
272,691
13
$10.1M 1.87%
351,939
14
$9.9M 1.82%
498,644
+41,700
15
$9.62M 1.77%
53,690
16
$9.54M 1.75%
201,475
+6,000
17
$8.83M 1.62%
515,435
+14,267
18
$8.6M 1.58%
1,695,733
-4,785
19
$8.35M 1.54%
441,730
-1,700
20
$8.24M 1.52%
107,895
-3,100
21
$7.68M 1.41%
80,397
+2,700
22
$7.33M 1.35%
1,125,836
+82,300
23
$6.75M 1.24%
40,800
24
$6.57M 1.21%
96,555
25
$6.53M 1.2%
331,378
-1,200
1
2 3 4 5