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
$481M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.22M
3
+$810K
4
BWEN icon
Broadwind
BWEN
+$731K
5
BHF icon
Brighthouse Financial
BHF
+$703K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.16M
4
LNT icon
Alliant Energy
LNT
+$679K
5
FBR
Fibria Celulose Sa
FBR
+$577K

Sector Composition

1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.28%
47,466
27
$5.68M 1.18%
92,962
-530
28
$5.43M 1.13%
1,698,168
29
$5.41M 1.12%
56,154
-2,077
30
$5.34M 1.11%
1,133,329
+121
31
$5.23M 1.09%
185,939
-500
32
$5.2M 1.08%
1,204,952
+2,219
33
$5.05M 1.05%
110,000
-7,700
34
$4.88M 1.02%
744,453
+76,083
35
$4.76M 0.99%
145,553
-16,436
36
$4.63M 0.96%
168,595
37
$4.61M 0.96%
184,900
+89,100
38
$4.49M 0.93%
46,590
39
$4.11M 0.86%
20,000
40
$3.87M 0.8%
242,049
+36,500
41
$3.86M 0.8%
207,320
42
$3.82M 0.79%
250,274
43
$3.8M 0.79%
277,337
44
$3.62M 0.75%
3,511,892
+335,066
45
$3.58M 0.74%
43,652
46
$3.43M 0.71%
184,584
-437
47
$3.32M 0.69%
82,250
+75,750
48
$3.31M 0.69%
335,786
-32,061
49
$3.21M 0.67%
187,355
-26,000
50
$3.18M 0.66%
178,256
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