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
$502M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$414K
3
+$382K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$153K
5
MGF
MFS Government Markets Income Trust
MGF
+$93.8K

Top Sells

1
+$3.82M
2
+$1.13M
3
+$925K
4
WSM icon
Williams-Sonoma
WSM
+$748K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$702K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.19%
63,650
-6,450
27
$5.93M 1.18%
102,666
28
$5.29M 1.05%
158,674
-10,449
29
$5.25M 1.05%
57,490
30
$5.15M 1.03%
447,420
31
$5.04M 1%
118,450
-300
32
$5.04M 1%
52,258
33
$4.96M 0.99%
62,350
34
$4.83M 0.96%
55,754
35
$4.77M 0.95%
123,414
36
$4.72M 0.94%
375,792
37
$4.72M 0.94%
71,300
38
$4.6M 0.91%
101,168
39
$4.58M 0.91%
132,101
-6,100
40
$4.55M 0.91%
161,800
-26,600
41
$4.53M 0.9%
119,626
42
$4.41M 0.88%
266,200
43
$4.26M 0.85%
315,449
44
$4.12M 0.82%
57,550
-1,200
45
$4.11M 0.82%
177,559
46
$3.99M 0.79%
197,802
-2,900
47
$3.98M 0.79%
65,900
-9,254
48
$3.88M 0.77%
79,372
-4,900
49
$3.87M 0.77%
371,978
50
$3.86M 0.77%
330,409
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