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
$443M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.82M
3
+$1.22M
4
FBR
Fibria Celulose Sa
FBR
+$1.13M
5
DDS icon
Dillards
DDS
+$879K

Top Sells

1
+$8.67M
2
+$3.67M
3
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.66M
5
ERF
Enerplus Corporation
ERF
+$1.33M

Sector Composition

1 Industrials 18.92%
2 Financials 17.47%
3 Energy 10.19%
4 Consumer Discretionary 9.12%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.62%
33,220
+14,800
52
$2.49M 0.56%
401,428
-31,000
53
$2.46M 0.56%
229,302
54
$2.45M 0.55%
180,490
55
$2.45M 0.55%
94,000
+2
56
$2.44M 0.55%
168,527
57
$2.42M 0.55%
77,202
+10,913
58
$2.33M 0.53%
209,559
-6,425
59
$2.27M 0.51%
110,361
-2,100
60
$2.05M 0.46%
83,910
61
$2.04M 0.46%
64,810
-15,000
62
$1.95M 0.44%
40,150
+16,500
63
$1.93M 0.44%
384,264
64
$1.92M 0.43%
148,590
65
$1.82M 0.41%
+100,302
66
$1.81M 0.41%
132,528
67
$1.72M 0.39%
112,686
68
$1.68M 0.38%
19,825
+200
69
$1.67M 0.38%
21,985
70
$1.54M 0.35%
1,111,703
-71,261
71
$1.52M 0.34%
132,149
72
$1.46M 0.33%
981,174
+564,702
73
$1.46M 0.33%
82,087
74
$1.45M 0.33%
26,367
-7,336
75
$1.42M 0.32%
25,790
-160
1 2
3
4 5