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
$449M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.83M
4
FBR
Fibria Celulose Sa
FBR
+$1.07M
5
MUR icon
Murphy Oil
MUR
+$707K

Top Sells

1
+$3.51M
2
+$3.34M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Sector Composition

1 Financials 18.67%
2 Industrials 18.45%
3 Energy 9.75%
4 Consumer Discretionary 9.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.14%
189,258
-1,800
27
$5.05M 1.13%
714,831
+151,050
28
$5.02M 1.12%
1,189,914
+16,698
29
$4.76M 1.06%
98,163
-47,343
30
$4.69M 1.04%
58,231
31
$4.53M 1.01%
179,420
-34,744
32
$4.11M 0.91%
307,103
-39,199
33
$4.08M 0.91%
30,999
34
$4.06M 0.9%
2,552,834
+1,900
35
$3.99M 0.89%
260,985
-2,800
36
$3.98M 0.89%
530,941
+58,255
37
$3.96M 0.88%
45,427
38
$3.81M 0.85%
51,090
-11,856
39
$3.72M 0.83%
367,328
-34,100
40
$3.57M 0.79%
810,454
-8,000
41
$3.49M 0.78%
332,135
-750
42
$3.42M 0.76%
86,600
+46,450
43
$3.42M 0.76%
333,815
-1,400
44
$3.29M 0.73%
551,055
-2,400
45
$3.24M 0.72%
505,140
-34,056
46
$3.18M 0.71%
1,071,964
+106,281
47
$3.1M 0.69%
20,000
-8,000
48
$3.06M 0.68%
275,216
-1,700
49
$2.97M 0.66%
184,578
-2,267
50
$2.94M 0.65%
39,420
+6,200
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