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
$441M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.79M
3
+$1.64M
4
INN
Summit Hotel Properties
INN
+$1.42M
5
MUR icon
Murphy Oil
MUR
+$1.41M

Top Sells

1
+$4.14M
2
+$2.1M
3
+$1.96M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.43M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.18%
1,193,421
-11,237
27
$5.03M 1.14%
214,164
+7,567
28
$4.96M 1.12%
45,866
-10,688
29
$4.94M 1.12%
272,993
+9,360
30
$4.89M 1.11%
190,736
-3,560
31
$4.54M 1.03%
81,561
32
$4.53M 1.03%
553,455
+26,272
33
$4.36M 0.99%
62,946
-500
34
$4.34M 0.98%
58,231
35
$4.04M 0.92%
780,084
+48,301
36
$3.99M 0.9%
263,785
-6,200
37
$3.94M 0.89%
30,999
38
$3.86M 0.88%
184,377
-10,000
39
$3.82M 0.87%
45,701
40
$3.68M 0.83%
28,000
+8,000
41
$3.67M 0.83%
2,803,507
-368,421
42
$3.67M 0.83%
662,786
-9,997
43
$3.54M 0.8%
283,945
+8,050
44
$3.44M 0.78%
362,070
-1,001
45
$3.36M 0.76%
395,881
46
$3.32M 0.75%
332,885
47
$3.16M 0.72%
799,316
+164,286
48
$2.92M 0.66%
741,671
-98,421
49
$2.86M 0.65%
90,857
-1,243
50
$2.64M 0.6%
875,810
+71,142
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