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
$467M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.64M
3
+$872K
4
KIM icon
Kimco Realty
KIM
+$526K
5
UNM icon
Unum
UNM
+$522K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.25M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
HSKA
Heska Corp
HSKA
+$1.81M

Sector Composition

1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.25%
54,990
27
$5.79M 1.24%
64,128
-500
28
$5.75M 1.23%
109,100
29
$5.65M 1.21%
1,143,509
+49,900
30
$5.57M 1.19%
327,852
+30,950
31
$5.55M 1.19%
199,912
+9,761
32
$5.46M 1.17%
98,633
-9,149
33
$5.43M 1.16%
1,781,717
+164,105
34
$5.24M 1.12%
43,200
-4,266
35
$5.15M 1.1%
56,254
+800
36
$4.95M 1.06%
123,429
+82,961
37
$4.63M 0.99%
46,590
38
$4.26M 0.91%
297,749
39
$4.12M 0.88%
162,906
40
$3.96M 0.85%
159,457
-3,000
41
$3.92M 0.84%
92,634
-38,206
42
$3.8M 0.81%
301,647
-6,262
43
$3.76M 0.8%
219,778
-15,275
44
$3.73M 0.8%
20,000
45
$3.59M 0.77%
43,427
-274
46
$3.58M 0.77%
178,256
47
$3.4M 0.73%
1,440,177
48
$3.38M 0.72%
661,130
-150,282
49
$3.34M 0.72%
82,050
50
$3.25M 0.7%
184,584
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2
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