GWI

Grace & White Inc Portfolio holdings

AUM $567M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.26M
4
FSLR icon
First Solar
FSLR
+$956K
5
HP icon
Helmerich & Payne
HP
+$858K

Top Sells

1
+$426K
2
+$304K
3
+$272K
4
BHF icon
Brighthouse Financial
BHF
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 7.77%
499,356
2
$33.2M 6.34%
147,441
-575
3
$19.9M 3.8%
39,130
-70
4
$19.6M 3.74%
145,001
-580
5
$17.2M 3.28%
47,232
6
$15M 2.85%
124,239
+1,900
7
$14.8M 2.83%
436,698
8
$14.4M 2.75%
248,312
+41,050
9
$13.4M 2.56%
429,805
-1,000
10
$12.2M 2.33%
347,659
-408
11
$12M 2.3%
67,502
12
$11.3M 2.16%
194,775
-3,500
13
$11.2M 2.14%
581,671
14
$10M 1.91%
79,275
+7,565
15
$9.85M 1.88%
1,493,962
16
$9.25M 1.77%
41,330
17
$8.62M 1.65%
54,530
-400
18
$7.46M 1.42%
351,162
+25,075
19
$7.43M 1.42%
135,013
+13,866
20
$6.44M 1.23%
1,191,053
+125,100
21
$6.04M 1.15%
102,645
22
$5.91M 1.13%
53,690
23
$5.42M 1.04%
109,200
24
$5.19M 0.99%
992,797
25
$5.19M 0.99%
199,010
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