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
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.75M
3
+$975K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$514K
5
TWI icon
Titan International
TWI
+$468K

Top Sells

1
+$5.91M
2
+$1.58M
3
+$1.44M
4
AMWD icon
American Woodmark
AMWD
+$1.31M
5
MWV
MEADWESTVACO CORP
MWV
+$1.21M

Sector Composition

1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.18%
1,087,412
27
$5.9M 1.18%
366,361
-18,871
28
$5.74M 1.14%
104,722
29
$5.61M 1.12%
55,754
30
$5.59M 1.11%
395,881
-54,251
31
$5.54M 1.11%
73,927
+12,994
32
$5.47M 1.09%
70,300
33
$5.45M 1.09%
47,381
34
$5.33M 1.06%
54,990
35
$5.28M 1.05%
1,766,051
-5,200
36
$5.15M 1.03%
81,561
37
$4.77M 0.95%
192,778
-800
38
$4.56M 0.91%
327,059
39
$4.51M 0.9%
315,555
40
$4.45M 0.89%
1,095,215
+1,076,388
41
$4.39M 0.88%
94,300
+6,000
42
$4.34M 0.87%
192,801
-2,025
43
$4.18M 0.83%
139,426
+500
44
$4.05M 0.81%
84,010
-8,150
45
$4.05M 0.81%
55,775
-300
46
$4.04M 0.81%
237,500
47
$3.95M 0.79%
280,162
48
$3.92M 0.78%
98,400
-22,600
49
$3.86M 0.77%
64,146
50
$3.59M 0.72%
390,869
-11,402
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