GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.5M
3
+$1.25M
4
TGH
Textainer Group Holdings limited
TGH
+$843K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$764K

Top Sells

1
+$4.51M
2
+$1.32M
3
+$694K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$614K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$597K

Sector Composition

1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.74%
199,617
+68,438
52
$3.58M 0.73%
220,428
53
$3.09M 0.63%
427,948
+55,970
54
$3.09M 0.63%
60,250
55
$3.03M 0.62%
58,064
56
$2.83M 0.58%
543,011
-309
57
$2.63M 0.54%
20,470
58
$2.45M 0.5%
108,802
59
$2.35M 0.48%
555,126
+147,292
60
$2.35M 0.48%
90,460
+15,000
61
$2.32M 0.47%
235,221
+37,211
62
$2.25M 0.46%
119,500
-36,884
63
$2.18M 0.45%
1,258,030
-354,753
64
$2.16M 0.44%
24,293
65
$2.13M 0.44%
180,817
66
$2.07M 0.42%
184,822
+15,200
67
$2.06M 0.42%
131,828
68
$1.97M 0.4%
122,834
69
$1.88M 0.39%
168,222
70
$1.85M 0.38%
19,400
71
$1.77M 0.36%
123,436
72
$1.73M 0.35%
357,464
73
$1.64M 0.34%
749,608
+171,709
74
$1.5M 0.31%
+158,501
75
$1.48M 0.3%
25,950
1 2
3
4 5