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
$457M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.59M
3
+$1.13M
4
OBE
Obsidian Energy
OBE
+$634K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$370K

Top Sells

1
+$1.11M
2
+$942K
3
+$941K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
5
WRK
WestRock Company
WRK
+$625K

Sector Composition

1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.33%
54,990
27
$5.81M 1.27%
93,492
+197
28
$5.56M 1.22%
58,231
29
$5.18M 1.13%
186,439
+5,356
30
$4.99M 1.09%
668,370
-28,544
31
$4.69M 1.03%
117,700
+8,100
32
$4.62M 1.01%
168,595
-3,048
33
$4.58M 1%
1,133,208
+63,035
34
$4.49M 0.98%
1,202,733
+90,326
35
$4.4M 0.96%
46,590
-4,500
36
$4.36M 0.95%
277,337
-29,766
37
$3.96M 0.87%
20,000
38
$3.83M 0.84%
205,549
-2,000
39
$3.81M 0.83%
161,989
-47,119
40
$3.65M 0.8%
304,328
-14,000
41
$3.56M 0.78%
706,513
-22,341
42
$3.52M 0.77%
43,652
-2,000
43
$3.35M 0.73%
207,320
-6,618
44
$3.23M 0.71%
1,698,168
+594,619
45
$3.19M 0.7%
82,629
46
$3.17M 0.69%
55,959
-11,037
47
$3.13M 0.68%
178,256
48
$3.13M 0.68%
185,021
-1,288
49
$3.11M 0.68%
359,450
+25,635
50
$3.11M 0.68%
250,274
-25,807
1
2
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