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
$394M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.3M
3
+$2.25M
4
SIG icon
Signet Jewelers
SIG
+$2.11M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.03M

Top Sells

1
+$11M
2
+$2.28M
3
+$965K
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
PGH
Pengrowth Energy Corporation
PGH
+$367K

Sector Composition

1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.39%
179,929
+53,300
27
$5.46M 1.39%
352,449
28
$5.36M 1.36%
54,990
29
$5.2M 1.32%
534,199
+236,450
30
$5.1M 1.29%
251,329
+117,201
31
$4.91M 1.24%
56,985
-500
32
$4.57M 1.16%
46,590
33
$4.48M 1.14%
1,044,334
+299,881
34
$4.36M 1.11%
1,289,864
+206,197
35
$4.15M 1.05%
74,604
+17,050
36
$3.84M 0.97%
78,260
-19,673
37
$3.63M 0.92%
341,181
+121,403
38
$3.6M 0.91%
361,100
+111,286
39
$3.55M 0.9%
84,034
-8,600
40
$3.45M 0.88%
176,006
41
$3.44M 0.87%
82,050
42
$3.3M 0.84%
311,076
-10,350
43
$3.17M 0.8%
214,576
+55,119
44
$3.14M 0.8%
20,000
45
$3.08M 0.78%
1,813,786
+32,069
46
$2.96M 0.75%
43,427
47
$2.92M 0.74%
47,418
+36,450
48
$2.62M 0.66%
196,840
+33,934
49
$2.52M 0.64%
196,327
50
$2.41M 0.61%
125,615
-2,285
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