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
$555M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.07M
3
+$925K
4
INN
Summit Hotel Properties
INN
+$658K
5
DVN icon
Devon Energy
DVN
+$502K

Top Sells

1
+$12.9M
2
+$8.02M
3
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$3.71M

Sector Composition

1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.5%
154,516
-4,800
2
$27M 4.86%
503,156
-17,300
3
$21.4M 3.85%
108,027
4
$19.6M 3.53%
195,912
+2,800
5
$19M 3.42%
367,798
6
$18.8M 3.39%
47,282
7
$18.4M 3.32%
42,625
8
$17.4M 3.13%
148,866
-575
9
$17.1M 3.08%
43,210
-600
10
$15.6M 2.82%
68,502
11
$14.8M 2.66%
87,580
-325
12
$13.7M 2.46%
345,671
-2,641
13
$11M 1.99%
122,647
-200
14
$10.9M 1.97%
438,005
-1,100
15
$10.7M 1.93%
663,594
16
$10.6M 1.9%
103,795
17
$10.3M 1.86%
200,275
18
$10.2M 1.84%
601,439
+63,187
19
$9.77M 1.76%
1,615,329
-31,570
20
$9.46M 1.7%
1,153,467
-205,185
21
$9.05M 1.63%
57,030
-23,350
22
$7.98M 1.44%
53,690
23
$6.83M 1.23%
348,478
+6,600
24
$6.59M 1.19%
1,012,208
+101,095
25
$5.88M 1.06%
128,752
+3,900
1
2 3 4 5