GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$444K
3
+$276K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

1
+$2.16M
2
+$931K
3
+$863K
4
AIT icon
Applied Industrial Technologies
AIT
+$766K
5
AEG icon
Aegon
AEG
+$707K

Sector Composition

1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.78%
493,731
-4,525
2
$37.7M 6.65%
144,323
-2,918
3
$23.6M 4.16%
245,562
-4,150
4
$18M 3.17%
147,251
+1,650
5
$17.9M 3.16%
81,275
-600
6
$17M 3%
125,439
-300
7
$16.5M 2.92%
47,232
8
$15.8M 2.78%
38,983
-97
9
$15.8M 2.78%
339,591
-9,700
10
$13.4M 2.36%
428,655
-5,150
11
$12.8M 2.26%
67,152
-350
12
$12M 2.12%
45,730
13
$11.8M 2.08%
435,798
-900
14
$10.8M 1.91%
55,430
-150
15
$10.3M 1.82%
193,875
-800
16
$10M 1.77%
615,667
+26,296
17
$9.21M 1.63%
1,153,123
-94,619
18
$8.69M 1.53%
397,562
+12,700
19
$8.31M 1.47%
998,342
-9,455
20
$7.95M 1.4%
266,222
-9,382
21
$6.77M 1.19%
141,913
-1,450
22
$6.75M 1.19%
1,228,748
-8,600
23
$6.38M 1.13%
108,600
-600
24
$5.96M 1.05%
314,546
-15,775
25
$5.67M 1%
256,233
1
2 3 4 5