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
$394M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.3M
3
+$2.25M
4
SIG icon
Signet Jewelers
SIG
+$2.11M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.03M

Top Sells

1
+$11M
2
+$2.28M
3
+$965K
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
PGH
Pengrowth Energy Corporation
PGH
+$367K

Sector Composition

1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.6%
1,812,742
+261,755
52
$2.29M 0.58%
37,950
+6,000
53
$2.29M 0.58%
294,547
54
$2.12M 0.54%
208,759
55
$2.12M 0.54%
148,590
56
$2.08M 0.53%
110,607
+71,359
57
$2.03M 0.52%
+718,714
58
$1.97M 0.5%
26,960
-524
59
$1.84M 0.47%
98,394
60
$1.8M 0.46%
82,087
61
$1.76M 0.45%
376,917
+75,000
62
$1.7M 0.43%
1,427,657
+108,197
63
$1.69M 0.43%
54,023
64
$1.68M 0.43%
200,432
+8,348
65
$1.48M 0.38%
25,452
66
$1.46M 0.37%
75,997
67
$1.44M 0.37%
+60,000
68
$1.29M 0.33%
86,470
69
$1.29M 0.33%
121,849
70
$1.23M 0.31%
53,310
+8,600
71
$1.18M 0.3%
31,155
72
$1.16M 0.29%
2,594,209
-819,758
73
$1.13M 0.29%
45,416
74
$1.11M 0.28%
32,700
75
$1.04M 0.26%
21,557
1 2
3
4 5