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
$441M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.79M
3
+$1.64M
4
INN
Summit Hotel Properties
INN
+$1.42M
5
MUR icon
Murphy Oil
MUR
+$1.41M

Top Sells

1
+$4.14M
2
+$2.1M
3
+$1.96M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.43M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.59%
168,527
+305
52
$2.57M 0.58%
93,998
-602
53
$2.54M 0.58%
212,249
+118,200
54
$2.41M 0.55%
893,468
-57,778
55
$2.39M 0.54%
215,984
+3,825
56
$2.34M 0.53%
112,461
-630
57
$2.33M 0.53%
79,810
-4,250
58
$2.33M 0.53%
432,428
+11,658
59
$2.32M 0.53%
229,302
+68,118
60
$2.29M 0.52%
18,420
+2,150
61
$2.28M 0.52%
83,910
62
$2.12M 0.48%
157,363
-1,118
63
$2.03M 0.46%
180,490
-2,829
64
$1.91M 0.43%
66,289
-13,213
65
$1.86M 0.42%
384,264
+26,800
66
$1.86M 0.42%
148,590
+9,210
67
$1.84M 0.42%
132,528
68
$1.77M 0.4%
19,625
-12,725
69
$1.7M 0.39%
33,703
70
$1.65M 0.37%
416,472
-33,267
71
$1.62M 0.37%
23,650
72
$1.56M 0.35%
112,686
-10,750
73
$1.52M 0.34%
869,294
+36,200
74
$1.51M 0.34%
21,985
75
$1.5M 0.34%
132,149
1 2
3
4 5