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
$471M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$970K
3
+$519K
4
EMCI
EMC INS Group Inc
EMCI
+$344K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$312K

Top Sells

1
+$2.12M
2
+$1.38M
3
+$829K
4
HSKA
Heska Corp
HSKA
+$714K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$549K

Sector Composition

1 Industrials 19.69%
2 Financials 19.25%
3 Consumer Discretionary 10.69%
4 Energy 9.42%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.64%
3,413,967
-3,225
52
$2.72M 0.58%
196,327
53
$2.51M 0.53%
148,590
54
$2.44M 0.52%
31,950
+6,800
55
$2.43M 0.52%
127,900
-4,628
56
$2.28M 0.48%
590,711
-70,419
57
$2.26M 0.48%
208,759
58
$2.24M 0.48%
301,917
+10,285
59
$2.17M 0.46%
192,084
+7,500
60
$2.13M 0.45%
98,394
-1,819
61
$2.12M 0.45%
54,023
62
$1.94M 0.41%
82,087
63
$1.86M 0.39%
27,484
-1,048
64
$1.75M 0.37%
86,470
65
$1.73M 0.37%
25,452
66
$1.72M 0.36%
1,319,460
+9,640
67
$1.67M 0.35%
31,155
68
$1.62M 0.34%
75,997
69
$1.37M 0.29%
121,849
70
$1.37M 0.29%
44,710
71
$1.34M 0.28%
786,820
+128,016
72
$1.16M 0.25%
21,557
-5,787
73
$1.14M 0.24%
45,416
74
$1.09M 0.23%
78,009
75
$1.05M 0.22%
9,165
1 2
3
4 5