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
$433M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.7M
3
+$2.61M
4
TGH
Textainer Group Holdings limited
TGH
+$2.35M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$9.16M
2
+$3.4M
3
+$3.02M
4
ATO icon
Atmos Energy
ATO
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.24%
263,633
+41,855
27
$5.37M 1.24%
395,881
28
$5.28M 1.22%
56,554
29
$5.19M 1.2%
314,626
+142,800
30
$5.18M 1.19%
59,300
-11,000
31
$4.93M 1.14%
1,176,563
+52,959
32
$4.67M 1.08%
249,277
-34,000
33
$4.51M 1.04%
194,296
+1,500
34
$4.34M 1%
206,597
+46,240
35
$4.24M 0.98%
390,666
36
$4.2M 0.97%
302,608
+22,446
37
$4.02M 0.93%
1,107,429
+6,825
38
$3.94M 0.91%
815,802
+57,140
39
$3.81M 0.88%
81,561
40
$3.68M 0.85%
237,500
41
$3.61M 0.83%
94,600
-3,800
42
$3.6M 0.83%
740,910
-86,568
43
$3.43M 0.79%
63,446
44
$3.43M 0.79%
330,409
+3,350
45
$3.25M 0.75%
543,138
+115,190
46
$3.22M 0.74%
31,381
-4,000
47
$3.05M 0.7%
39,296
-13,979
48
$2.77M 0.64%
512,183
+107,322
49
$2.76M 0.64%
20,000
+12,000
50
$2.73M 0.63%
84,010
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