GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$988K
3
+$668K
4
SIG icon
Signet Jewelers
SIG
+$284K
5
DDS icon
Dillards
DDS
+$211K

Top Sells

1
+$2.02M
2
+$1.03M
3
+$1.02M
4
MUR icon
Murphy Oil
MUR
+$927K
5
LNT icon
Alliant Energy
LNT
+$898K

Sector Composition

1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.31%
128,128
-950
27
$6.5M 1.31%
356,949
28
$6.09M 1.22%
235,500
+50,600
29
$5.83M 1.17%
744,453
30
$5.61M 1.13%
131,640
-20,600
31
$5.6M 1.13%
1,093,609
-39,720
32
$5.33M 1.07%
185,939
33
$5.28M 1.06%
92,962
34
$5.27M 1.06%
140,262
-5,291
35
$5.19M 1.04%
1,096,348
-108,604
36
$5.05M 1.01%
246,838
-30,499
37
$4.6M 0.92%
46,590
38
$4.57M 0.92%
1,660,160
-38,008
39
$4.4M 0.88%
165,457
-41,863
40
$4.21M 0.85%
146,625
-30,201
41
$4.13M 0.83%
237,174
-13,100
42
$4.07M 0.82%
20,000
43
$3.93M 0.79%
305,328
-3,000
44
$3.69M 0.74%
242,049
45
$3.65M 0.73%
43,652
46
$3.64M 0.73%
169,255
-18,100
47
$3.52M 0.71%
1,294,689
+362,612
48
$3.48M 0.7%
184,584
49
$3.42M 0.69%
54,174
-1
50
$3.4M 0.68%
178,256
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