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
$449M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.83M
4
FBR
Fibria Celulose Sa
FBR
+$1.07M
5
MUR icon
Murphy Oil
MUR
+$707K

Top Sells

1
+$3.51M
2
+$3.34M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Sector Composition

1 Financials 18.67%
2 Industrials 18.45%
3 Energy 9.75%
4 Consumer Discretionary 9.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.64%
88,229
-2,628
52
$2.77M 0.62%
210,849
-1,400
53
$2.73M 0.61%
228,145
-1,157
54
$2.6M 0.58%
117,277
55
$2.56M 0.57%
180,490
56
$2.56M 0.57%
+103,370
57
$2.44M 0.54%
83,910
58
$2.4M 0.53%
94,000
59
$2.35M 0.52%
209,559
60
$2.26M 0.5%
96,485
-13,876
61
$2.23M 0.5%
77,202
62
$2.22M 0.49%
981,174
63
$2.18M 0.48%
167,885
-642
64
$2.06M 0.46%
148,590
65
$1.95M 0.43%
132,528
66
$1.92M 0.43%
99,520
-782
67
$1.65M 0.37%
384,264
68
$1.6M 0.36%
108,086
-4,600
69
$1.57M 0.35%
26,367
70
$1.52M 0.34%
1,086,355
+125,514
71
$1.51M 0.34%
132,149
72
$1.5M 0.33%
19,825
73
$1.47M 0.33%
10,968
74
$1.44M 0.32%
46,110
-18,700
75
$1.41M 0.31%
82,087
1 2
3
4 5