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
$457M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.59M
3
+$1.13M
4
OBE
Obsidian Energy
OBE
+$634K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$370K

Top Sells

1
+$1.11M
2
+$942K
3
+$941K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
5
WRK
WestRock Company
WRK
+$625K

Sector Composition

1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.68%
213,355
-4,400
52
$3M 0.66%
181,421
53
$2.99M 0.65%
367,847
+5,062
54
$2.98M 0.65%
86,289
55
$2.85M 0.62%
298,909
-32,476
56
$2.51M 0.55%
3,176,826
+155,458
57
$2.32M 0.51%
95,800
+1,800
58
$2.32M 0.51%
117,277
59
$2.31M 0.51%
209,559
60
$2.3M 0.5%
148,590
61
$2.17M 0.48%
37,700
+2,500
62
$2.13M 0.47%
132,528
63
$1.86M 0.41%
660,804
+121,485
64
$1.77M 0.39%
55,467
65
$1.76M 0.38%
19,825
66
$1.75M 0.38%
28,532
67
$1.68M 0.37%
82,087
68
$1.6M 0.35%
40,000
69
$1.43M 0.31%
126,349
-5,800
70
$1.43M 0.31%
44,710
-1,400
71
$1.42M 0.31%
77,202
72
$1.37M 0.3%
25,790
73
$1.36M 0.3%
105,386
-2,700
74
$1.26M 0.27%
78,009
75
$1.2M 0.26%
869,412
-111,762
1 2
3
4 5