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
$443M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.82M
3
+$1.22M
4
FBR
Fibria Celulose Sa
FBR
+$1.13M
5
DDS icon
Dillards
DDS
+$879K

Top Sells

1
+$8.67M
2
+$3.67M
3
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.66M
5
ERF
Enerplus Corporation
ERF
+$1.33M

Sector Composition

1 Industrials 18.92%
2 Financials 17.47%
3 Energy 10.19%
4 Consumer Discretionary 9.12%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.21%
214,164
27
$5.31M 1.2%
80,461
-1,100
28
$5.3M 1.2%
191,058
+322
29
$5.26M 1.19%
472,686
+46,749
30
$5.17M 1.17%
272,993
31
$4.78M 1.08%
62,946
32
$4.71M 1.06%
346,302
-15,768
33
$4.69M 1.06%
2,550,934
-252,573
34
$4.26M 0.96%
45,427
-274
35
$4.14M 0.93%
780,084
36
$4.03M 0.91%
30,999
37
$3.98M 0.9%
263,785
38
$3.9M 0.88%
28,000
39
$3.88M 0.88%
553,455
40
$3.87M 0.87%
58,231
41
$3.81M 0.86%
563,781
+167,900
42
$3.54M 0.8%
539,196
-202,475
43
$3.45M 0.78%
818,454
-57,356
44
$3.12M 0.7%
186,845
+164,142
45
$3.1M 0.7%
332,885
46
$2.96M 0.67%
90,857
47
$2.91M 0.66%
117,277
-67,100
48
$2.88M 0.65%
965,683
+166,367
49
$2.81M 0.63%
212,249
50
$2.79M 0.63%
276,916
-7,029
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