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
$284M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$934K
3
+$834K
4
BBT
Beacon Financial Corp
BBT
+$792K
5
LDL
Lydall, Inc.
LDL
+$786K

Top Sells

1
+$1.56M
2
+$1.4M
3
+$719K
4
WRB icon
W.R. Berkley
WRB
+$719K
5
AIT icon
Applied Industrial Technologies
AIT
+$544K

Sector Composition

1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.29%
334,589
-16,200
27
$3.66M 1.29%
233,887
+21,250
28
$3.46M 1.22%
820,749
+102,150
29
$3.46M 1.22%
1,332,465
+79,675
30
$3.36M 1.18%
409,281
-1,500
31
$3.12M 1.1%
173,081
-960
32
$3.08M 1.08%
501,885
+74,725
33
$3.06M 1.08%
67,133
+5,479
34
$2.73M 0.96%
299,172
-11,904
35
$2.65M 0.93%
20,000
36
$2.46M 0.87%
1,760,863
-16,883
37
$2.39M 0.84%
370,580
+60,427
38
$2.36M 0.83%
365,901
+121,625
39
$2.28M 0.8%
41,184
-4,601
40
$2.1M 0.74%
199,959
41
$1.96M 0.69%
280,917
+387
42
$1.96M 0.69%
208,454
+11,420
43
$1.94M 0.68%
26,367
44
$1.91M 0.67%
602,351
+186,993
45
$1.86M 0.66%
195,072
-11,587
46
$1.73M 0.61%
103,061
+7,852
47
$1.68M 0.59%
147,315
+25,700
48
$1.65M 0.58%
43,427
49
$1.53M 0.54%
178,404
-5,572
50
$1.53M 0.54%
223,044
-1,426
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2
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