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
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.75M
3
+$975K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$514K
5
TWI icon
Titan International
TWI
+$468K

Top Sells

1
+$5.91M
2
+$1.58M
3
+$1.44M
4
AMWD icon
American Woodmark
AMWD
+$1.31M
5
MWV
MEADWESTVACO CORP
MWV
+$1.21M

Sector Composition

1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.71%
139,654
-473
52
$3.33M 0.66%
60,250
-400
53
$3.3M 0.66%
371,978
54
$3.28M 0.65%
220,428
+184,504
55
$3.27M 0.65%
897,246
+112,900
56
$3.24M 0.65%
58,064
57
$2.98M 0.59%
543,320
+30,263
58
$2.94M 0.59%
156,384
59
$2.92M 0.58%
108,802
-53,600
60
$2.84M 0.57%
20,470
-80
61
$2.66M 0.53%
1,612,783
+311,815
62
$2.3M 0.46%
198,010
63
$2.19M 0.44%
180,817
64
$2.13M 0.43%
131,828
65
$2.11M 0.42%
24,293
66
$2.08M 0.42%
75,460
-21,600
67
$2.04M 0.41%
407,834
+38,000
68
$1.99M 0.4%
122,834
-2,486
69
$1.96M 0.39%
19,400
70
$1.92M 0.38%
169,622
-3,200
71
$1.85M 0.37%
357,464
72
$1.81M 0.36%
577,899
+147,338
73
$1.73M 0.34%
123,436
74
$1.68M 0.34%
168,222
75
$1.64M 0.33%
37,235
-18,995
1 2
3
4 5