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
$523M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$523K
3
+$521K
4
FSLR icon
First Solar
FSLR
+$298K
5
BRB
BRUNSWICK BANCORP
BRB
+$266K

Top Sells

1
+$3.15M
2
+$2.75M
3
+$2.41M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
DDS icon
Dillards
DDS
+$1.61M

Sector Composition

1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.35%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.41%
82,430
-26,400
27
$7.37M 1.41%
393,052
-17,100
28
$7.27M 1.39%
1,197,935
-73,868
29
$6.73M 1.29%
388,089
+44,001
30
$6.71M 1.28%
40,800
31
$6.24M 1.19%
124,069
-446
32
$6.15M 1.17%
96,555
33
$5.89M 1.13%
59,732
-750
34
$5.54M 1.06%
324,665
35
$5.53M 1.06%
102,133
36
$5.53M 1.06%
336,939
-42,000
37
$5.25M 1%
88,418
-13,850
38
$5.11M 0.98%
1,140,557
-46,520
39
$5.04M 0.96%
186,727
-1,450
40
$4.5M 0.86%
201,832
-6,000
41
$4.24M 0.81%
29,942
42
$3.9M 0.74%
193,755
43
$3.63M 0.69%
20,000
44
$3.31M 0.63%
199,127
45
$3.13M 0.6%
336,922
-350,638
46
$3.12M 0.6%
1,272,455
+10,229
47
$3.05M 0.58%
138,053
48
$3.03M 0.58%
965,525
-3,488
49
$2.99M 0.57%
134,800
50
$2.51M 0.48%
222,683
-27,134
1
2
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