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
$519M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.93M
3
+$1.03M
4
BYFC icon
Broadway Financial
BYFC
+$752K
5
ECL icon
Ecolab
ECL
+$667K

Top Sells

1
+$5.57M
2
+$5.2M
3
+$1.99M
4
CITZ
CFS BANCORP INC
CITZ
+$1.46M
5
KBAL
Kimball International
KBAL
+$1.45M

Sector Composition

1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.19%
45,199
-5,901
27
$6.11M 1.18%
63,650
28
$6.04M 1.16%
57,490
29
$5.63M 1.08%
158,674
30
$5.39M 1.04%
65,018
+2,668
31
$5.23M 1.01%
447,420
32
$5.16M 0.99%
130,601
-1,500
33
$5.11M 0.98%
55,754
34
$5.01M 0.97%
254,200
-12,000
35
$5M 0.96%
104,722
+3,554
36
$4.97M 0.96%
47,381
-4,877
37
$4.93M 0.95%
108,650
-9,800
38
$4.88M 0.94%
71,300
39
$4.81M 0.93%
375,792
40
$4.81M 0.93%
119,626
41
$4.71M 0.91%
161,800
42
$4.57M 0.88%
75,348
-4,024
43
$4.53M 0.87%
57,550
44
$4.47M 0.86%
371,978
45
$4.28M 0.82%
65,900
46
$4.2M 0.81%
315,449
47
$4.06M 0.78%
182,912
+5,353
48
$4.04M 0.78%
1,134,658
+52,900
49
$3.92M 0.76%
65,675
50
$3.91M 0.75%
197,802
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