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
$431M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.09M
3
+$787K
4
TGH
Textainer Group Holdings limited
TGH
+$694K
5
DVN icon
Devon Energy
DVN
+$518K

Top Sells

1
+$3.43M
2
+$3.17M
3
+$2.58M
4
CB
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.95M

Sector Composition

1 Financials 19.31%
2 Industrials 17.37%
3 Consumer Discretionary 8.98%
4 Energy 8%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.6%
83,910
-100
52
$2.57M 0.6%
275,895
+5,300
53
$2.44M 0.57%
113,091
-16,569
54
$2.33M 0.54%
3,171,928
+239,920
55
$2.27M 0.53%
84,060
-12,800
56
$2.18M 0.51%
212,159
+9,700
57
$2.12M 0.49%
183,319
58
$2.1M 0.49%
79,502
-29,300
59
$2.07M 0.48%
23,131
-8,250
60
$2.03M 0.47%
168,222
61
$2.01M 0.47%
16,270
-1,300
62
$1.99M 0.46%
139,380
63
$1.97M 0.46%
158,481
64
$1.92M 0.45%
21,985
65
$1.84M 0.43%
132,528
-228,478
66
$1.81M 0.42%
219,248
67
$1.8M 0.42%
119,500
68
$1.78M 0.41%
123,436
69
$1.7M 0.39%
33,703
70
$1.7M 0.39%
161,184
+47,680
71
$1.67M 0.39%
804,668
+79,342
72
$1.66M 0.39%
420,770
+277,528
73
$1.6M 0.37%
357,464
74
$1.57M 0.37%
833,094
+46,303
75
$1.56M 0.36%
23,650
1 2
3
4 5