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
$481M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.22M
3
+$810K
4
BWEN icon
Broadwind
BWEN
+$731K
5
BHF icon
Brighthouse Financial
BHF
+$703K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.16M
4
LNT icon
Alliant Energy
LNT
+$679K
5
FBR
Fibria Celulose Sa
FBR
+$577K

Sector Composition

1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.65%
308,328
+4,000
52
$3.11M 0.65%
221,552
-137,898
53
$3.07M 0.64%
54,175
-1,784
54
$3.07M 0.64%
86,289
55
$3.03M 0.63%
181,421
56
$3.02M 0.63%
932,077
+225,564
57
$2.99M 0.62%
312,793
+13,884
58
$2.53M 0.53%
116,627
-650
59
$2.51M 0.52%
56,510
-26,119
60
$2.42M 0.5%
148,590
61
$2.35M 0.49%
208,759
-800
62
$2.27M 0.47%
132,528
63
$1.9M 0.39%
33,800
-3,900
64
$1.89M 0.39%
55,467
65
$1.81M 0.38%
869,412
66
$1.75M 0.36%
660,804
67
$1.74M 0.36%
28,532
68
$1.65M 0.34%
17,024
-2,801
69
$1.62M 0.34%
82,087
70
$1.56M 0.32%
25,790
71
$1.51M 0.31%
77,202
72
$1.47M 0.3%
44,710
73
$1.46M 0.3%
126,349
74
$1.41M 0.29%
71,065
75
$1.37M 0.28%
105,386
1 2
3
4 5