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
$516M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$979K
3
+$375K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$309K
5
EMCI
EMC INS Group Inc
EMCI
+$165K

Top Sells

1
+$3.54M
2
+$2.77M
3
+$1.94M
4
MKL icon
Markel Group
MKL
+$1.57M
5
LDL
Lydall, Inc.
LDL
+$1.51M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.75%
163,755
+6,949
52
$3.57M 0.69%
330,409
53
$3.54M 0.69%
320,471
+5,022
54
$3.4M 0.66%
284,271
55
$3.12M 0.6%
58,064
56
$3.07M 0.59%
407,862
57
$2.98M 0.58%
282,448
58
$2.97M 0.57%
90,904
-331
59
$2.83M 0.55%
64,146
60
$2.7M 0.52%
96,519
61
$2.56M 0.5%
24,150
-33,400
62
$2.52M 0.49%
105,660
-430
63
$1.95M 0.38%
147,728
64
$1.9M 0.37%
25,950
65
$1.82M 0.35%
292,174
66
$1.82M 0.35%
24,293
67
$1.82M 0.35%
184,467
-1,000
68
$1.78M 0.34%
125,696
-136,924
69
$1.73M 0.34%
19,400
70
$1.55M 0.3%
271,564
-12,100
71
$1.52M 0.3%
139,380
72
$1.52M 0.3%
183,051
-1,800
73
$1.47M 0.28%
123,436
74
$1.46M 0.28%
331,731
75
$1.33M 0.26%
89,541
1 2
3
4 5