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
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.25M
3
+$1.14M
4
FTEK icon
Fuel Tech
FTEK
+$881K
5
BWEN icon
Broadwind
BWEN
+$350K

Top Sells

1
+$2.51M
2
+$1.82M
3
+$1.54M
4
LUB
Luby's Inc.
LUB
+$1.13M
5
ERF
Enerplus Corporation
ERF
+$1.07M

Sector Composition

1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.27%
749,799
-2,300
27
$6.99M 1.27%
391,878
+3,789
28
$6.89M 1.26%
1,197,935
29
$6.81M 1.24%
96,555
30
$6.72M 1.22%
40,800
31
$6.43M 1.17%
124,069
32
$6.3M 1.15%
270,604
-66,335
33
$6.17M 1.12%
1,361,539
+77,212
34
$6.12M 1.11%
84,418
-4,000
35
$5.69M 1.04%
71,230
-11,200
36
$5.67M 1.03%
101,633
-500
37
$5.64M 1.03%
322,965
-1,700
38
$5.39M 0.98%
1,140,557
39
$5.15M 0.94%
157,953
-28,774
40
$4.88M 0.89%
59,732
41
$4.54M 0.83%
165,432
-36,400
42
$4.44M 0.81%
29,942
43
$4.13M 0.75%
193,755
44
$3.86M 0.7%
199,127
45
$3.77M 0.69%
20,000
46
$3.45M 0.63%
1,320,779
+48,324
47
$3.27M 0.6%
229,818
-27,159
48
$3.15M 0.57%
1,340,627
+375,102
49
$3.13M 0.57%
136,153
-1,900
50
$2.95M 0.54%
137,164
+117,975
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