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
$431M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.09M
3
+$787K
4
TGH
Textainer Group Holdings limited
TGH
+$694K
5
DVN icon
Devon Energy
DVN
+$518K

Top Sells

1
+$3.43M
2
+$3.17M
3
+$2.58M
4
CB
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.95M

Sector Composition

1 Financials 19.31%
2 Industrials 17.37%
3 Consumer Discretionary 8.98%
4 Energy 8%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.17%
395,881
27
$5M 1.16%
1,176,563
28
$4.92M 1.14%
194,296
29
$4.66M 1.08%
58,231
-32,308
30
$4.48M 1.04%
30,999
-10,200
31
$4.37M 1.01%
206,597
32
$4.25M 0.99%
81,561
33
$4.14M 0.96%
377,673
-12,993
34
$3.97M 0.92%
1,204,658
+97,229
35
$3.87M 0.9%
269,985
-32,623
36
$3.82M 0.89%
63,446
37
$3.74M 0.87%
194,377
-54,900
38
$3.56M 0.83%
45,701
-43,988
39
$3.56M 0.83%
237,500
40
$3.56M 0.83%
363,071
-667
41
$3.54M 0.82%
332,885
+2,476
42
$3.47M 0.81%
+92,100
43
$3.43M 0.8%
527,183
+15,000
44
$3.29M 0.76%
672,783
-143,019
45
$3.05M 0.71%
731,783
+188,645
46
$2.87M 0.67%
840,092
+99,182
47
$2.76M 0.64%
94,600
48
$2.75M 0.64%
20,000
49
$2.63M 0.61%
32,350
-6,946
50
$2.59M 0.6%
635,030
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