GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$946K
3
+$353K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$301K
5
LUB
Luby's Inc.
LUB
+$145K

Top Sells

1
+$2.92M
2
+$2.43M
3
+$1.8M
4
MKL icon
Markel Group
MKL
+$1.5M
5
LDL
Lydall, Inc.
LDL
+$1.28M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.17%
116,486
27
$5.67M 1.1%
104,722
28
$5.67M 1.1%
45,199
29
$5.64M 1.09%
47,381
30
$5.6M 1.08%
57,490
31
$5.52M 1.07%
140,136
-18,538
32
$5.48M 1.06%
55,754
33
$5.43M 1.05%
65,018
34
$4.95M 0.96%
447,420
35
$4.85M 0.94%
71,300
36
$4.81M 0.93%
102,150
-6,500
37
$4.79M 0.93%
375,792
38
$4.68M 0.91%
371,978
39
$4.59M 0.89%
196,102
+13,190
40
$4.59M 0.89%
237,500
-16,700
41
$4.56M 0.88%
136,800
-25,000
42
$4.55M 0.88%
119,026
-600
43
$4.5M 0.87%
133,801
+3,200
44
$4.31M 0.83%
196,902
-900
45
$4.14M 0.8%
65,900
46
$4.13M 0.8%
1,125,558
-9,100
47
$4.09M 0.79%
75,348
48
$4.04M 0.78%
65,675
49
$3.96M 0.77%
44,082
-200
50
$3.94M 0.76%
108,771
-2,000
1
2
3 4 5