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
$504M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$1.92M
4
SCL icon
Stepan Co
SCL
+$1.55M
5
PGH
Pengrowth Energy Corporation
PGH
+$1.4M

Top Sells

1
+$5.36M
2
+$2.21M
3
+$1.28M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$868K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$803K

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.74%
327,059
52
$3.73M 0.74%
92,160
53
$3.73M 0.74%
140,127
+72,237
54
$3.44M 0.68%
402,271
55
$3.42M 0.68%
64,146
56
$3.38M 0.67%
60,650
57
$2.71M 0.54%
1,300,968
+226,880
58
$2.7M 0.54%
20,550
-2,900
59
$2.68M 0.53%
97,060
-4,900
60
$2.66M 0.53%
513,057
+215,959
61
$2.6M 0.52%
56,230
-27,693
62
$2.59M 0.51%
156,384
63
$2.36M 0.47%
198,010
+18,204
64
$2.24M 0.44%
180,817
-3,650
65
$2.06M 0.41%
24,293
66
$2.04M 0.4%
123,436
67
$2.01M 0.4%
19,400
68
$2M 0.4%
131,828
69
$1.99M 0.4%
369,834
+159,492
70
$1.95M 0.39%
172,822
+10,600
71
$1.81M 0.36%
125,320
-15,565
72
$1.76M 0.35%
168,222
+63,920
73
$1.74M 0.34%
25,950
74
$1.65M 0.33%
430,561
+30,600
75
$1.63M 0.32%
357,464
+36,400
1 2
3
4 5