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
$536M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.81M
3
+$1.71M
4
SCL icon
Stepan Co
SCL
+$1.3M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.19M

Top Sells

1
+$6.34M
2
+$1.68M
3
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$921K
5
TGH
Textainer Group Holdings limited
TGH
+$201K

Sector Composition

1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.82%
525,756
-34,217
2
$25.3M 4.71%
163,466
3
$21.2M 3.96%
367,798
4
$17.6M 3.29%
47,482
-225
5
$16.9M 3.15%
108,027
-735
6
$16.6M 3.09%
44,210
-130
7
$16.2M 3.02%
42,850
8
$14.7M 2.75%
149,741
9
$14.1M 2.64%
87,505
-675
10
$14.1M 2.62%
196,061
-1,500
11
$11.8M 2.21%
68,502
-550
12
$11.5M 2.14%
348,312
-3,627
13
$9.96M 1.86%
267,291
-5,400
14
$9.8M 1.83%
200,275
-1,200
15
$8.37M 1.56%
53,690
16
$8.32M 1.55%
513,363
-2,072
17
$8.11M 1.51%
107,295
-600
18
$8.09M 1.51%
584,494
+85,850
19
$8.07M 1.51%
1,682,253
-13,480
20
$8.03M 1.5%
439,105
-2,625
21
$7.4M 1.38%
1,379,952
-171,887
22
$7.33M 1.37%
97,747
+17,350
23
$6.95M 1.3%
1,198,027
+72,191
24
$6.35M 1.18%
40,800
25
$6.25M 1.16%
80,380
1
2 3 4 5