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
$498M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$986K
3
+$628K
4
SIG icon
Signet Jewelers
SIG
+$263K
5
DDS icon
Dillards
DDS
+$228K

Top Sells

1
+$2.07M
2
+$1.11M
3
+$1.03M
4
FBR
Fibria Celulose Sa
FBR
+$1,000K
5
LNT icon
Alliant Energy
LNT
+$878K

Sector Composition

1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.67%
82,050
-200
52
$3.2M 0.64%
176,550
-45,002
53
$3.18M 0.64%
324,900
-10,886
54
$2.93M 0.59%
312,793
55
$2.9M 0.58%
169,854
-11,567
56
$2.83M 0.57%
82,650
-3,639
57
$2.77M 0.56%
3,479,892
-32,000
58
$2.56M 0.51%
148,590
59
$2.54M 0.51%
116,627
60
$2.38M 0.48%
208,759
61
$2.32M 0.47%
811,412
-58,000
62
$2.26M 0.45%
37,600
+3,800
63
$2.19M 0.44%
132,528
64
$2.17M 0.44%
47,184
-9,326
65
$1.95M 0.39%
52,267
-3,200
66
$1.74M 0.35%
82,087
67
$1.74M 0.35%
658,804
-2,000
68
$1.72M 0.35%
25,790
69
$1.65M 0.33%
15,224
-1,800
70
$1.55M 0.31%
85,702
+8,500
71
$1.53M 0.31%
28,532
72
$1.49M 0.3%
126,349
73
$1.47M 0.29%
1,309,820
+2,023
74
$1.46M 0.29%
105,386
75
$1.39M 0.28%
44,710
1 2
3
4 5