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
$471M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$970K
3
+$519K
4
EMCI
EMC INS Group Inc
EMCI
+$344K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$312K

Top Sells

1
+$2.12M
2
+$1.38M
3
+$829K
4
HSKA
Heska Corp
HSKA
+$714K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$549K

Sector Composition

1 Industrials 19.69%
2 Financials 19.25%
3 Consumer Discretionary 10.69%
4 Energy 9.42%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.27%
43,200
27
$5.88M 1.25%
64,128
28
$5.86M 1.24%
97,933
-700
29
$5.78M 1.23%
134,128
30
$5.75M 1.22%
46,590
31
$5.7M 1.21%
1,781,717
32
$5.62M 1.19%
744,453
33
$5.6M 1.19%
126,629
+3,200
34
$5.49M 1.16%
327,852
35
$5.29M 1.12%
213,841
+13,929
36
$5.28M 1.12%
109,100
37
$4.89M 1.04%
162,906
38
$4.51M 0.96%
57,554
+1,300
39
$4.09M 0.87%
20,000
40
$4.05M 0.86%
219,778
41
$4.03M 0.86%
297,749
42
$3.94M 0.84%
92,634
43
$3.69M 0.78%
43,427
44
$3.67M 0.78%
159,457
45
$3.63M 0.77%
294,547
-7,100
46
$3.61M 0.77%
176,006
-2,250
47
$3.43M 0.73%
82,050
48
$3.38M 0.72%
1,550,987
+110,810
49
$3.33M 0.71%
321,426
+8,633
50
$3.2M 0.68%
249,814
+75,759
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