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
$502M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$414K
3
+$382K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$153K
5
MGF
MFS Government Markets Income Trust
MGF
+$93.8K

Top Sells

1
+$3.82M
2
+$1.13M
3
+$925K
4
WSM icon
Williams-Sonoma
WSM
+$748K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$702K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.75%
1,081,758
+15,000
52
$3.73M 0.74%
126,571
-3,400
53
$3.65M 0.73%
44,282
54
$3.63M 0.72%
65,675
55
$3.47M 0.69%
172,698
56
$3.34M 0.67%
386,109
57
$3.29M 0.66%
260,286
58
$3.13M 0.62%
96,519
59
$3.05M 0.61%
58,558
-1,678
60
$2.83M 0.56%
369,318
61
$2.71M 0.54%
65,946
-9,200
62
$2.26M 0.45%
89,600
63
$1.99M 0.4%
78,612
-1,158
64
$1.8M 0.36%
311,731
+1,000
65
$1.74M 0.35%
147,728
66
$1.73M 0.34%
19,400
67
$1.73M 0.34%
1,174,656
68
$1.66M 0.33%
25,314
69
$1.64M 0.33%
282,448
+226,694
70
$1.62M 0.32%
285,064
+16,548
71
$1.47M 0.29%
292,174
72
$1.47M 0.29%
185,467
73
$1.46M 0.29%
23,631
74
$1.46M 0.29%
139,380
75
$1.46M 0.29%
131,471
-51,657
1 2
3
4 5