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
$504M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$1.92M
4
SCL icon
Stepan Co
SCL
+$1.55M
5
PGH
Pengrowth Energy Corporation
PGH
+$1.4M

Top Sells

1
+$5.36M
2
+$2.21M
3
+$1.28M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$868K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$803K

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.18%
70,300
27
$5.91M 1.17%
483,216
+213,392
28
$5.88M 1.17%
45,199
29
$5.83M 1.16%
55,754
30
$5.67M 1.13%
104,722
31
$5.51M 1.09%
1,771,251
+451,108
32
$5.48M 1.09%
135,563
33
$5.46M 1.08%
450,132
-200
34
$5.23M 1.04%
375,792
35
$5.12M 1.02%
282,448
36
$5.02M 1%
47,381
37
$4.98M 0.99%
60,933
+1,850
38
$4.77M 0.95%
138,926
+5,000
39
$4.75M 0.94%
193,578
-900
40
$4.61M 0.91%
194,826
41
$4.58M 0.91%
121,000
42
$4.53M 0.9%
237,500
43
$4.46M 0.89%
88,300
+22,400
44
$4.23M 0.84%
315,555
45
$4.11M 0.82%
371,978
46
$4.08M 0.81%
162,402
-26,000
47
$4M 0.79%
56,075
-9,600
48
$3.95M 0.78%
81,561
49
$3.81M 0.76%
280,162
50
$3.77M 0.75%
58,064
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