GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.5M
3
+$1.25M
4
TGH
Textainer Group Holdings limited
TGH
+$843K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$764K

Top Sells

1
+$4.51M
2
+$1.32M
3
+$694K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$614K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$597K

Sector Composition

1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.15%
102,763
-8,900
27
$5.61M 1.15%
70,300
28
$5.51M 1.13%
56,554
+800
29
$5.39M 1.1%
395,881
30
$5.33M 1.09%
54,990
31
$5.3M 1.08%
858,946
-38,300
32
$5.29M 1.08%
283,277
33
$5.08M 1.04%
2,039,519
+273,468
34
$4.93M 1.01%
1,100,604
+5,389
35
$4.9M 1%
1,123,604
+36,192
36
$4.83M 0.99%
192,796
-5
37
$4.56M 0.93%
404,861
+38,500
38
$4.51M 0.92%
221,778
+29,000
39
$4.47M 0.91%
171,826
+32,400
40
$4.46M 0.91%
81,561
41
$4.42M 0.9%
237,500
42
$4.15M 0.85%
390,666
-203
43
$4.05M 0.83%
98,400
44
$3.94M 0.81%
53,275
-2,500
45
$3.92M 0.8%
280,162
46
$3.9M 0.8%
35,381
-12,000
47
$3.9M 0.8%
160,357
+20,703
48
$3.69M 0.75%
327,059
49
$3.69M 0.75%
63,446
-700
50
$3.67M 0.75%
84,010
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