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
$284M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$934K
3
+$834K
4
BBT
Beacon Financial Corp
BBT
+$792K
5
LDL
Lydall, Inc.
LDL
+$786K

Top Sells

1
+$1.56M
2
+$1.4M
3
+$719K
4
WRB icon
W.R. Berkley
WRB
+$719K
5
AIT icon
Applied Industrial Technologies
AIT
+$544K

Sector Composition

1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.53%
976,565
+95,000
52
$1.45M 0.51%
9,165
53
$1.36M 0.48%
1,395,192
+74,179
54
$1.35M 0.47%
90,732
+53,297
55
$1.35M 0.47%
2,337,280
+63,165
56
$1.3M 0.46%
92,397
+16,400
57
$1.23M 0.43%
55,041
-2,359
58
$1.22M 0.43%
115,899
-5,000
59
$1.21M 0.43%
18,723
-1,577
60
$1.21M 0.43%
50,860
+5,500
61
$1.19M 0.42%
99,900
+70,000
62
$1.14M 0.4%
49,086
-31,005
63
$1.12M 0.39%
30,272
-200
64
$1.03M 0.36%
39,898
+29,898
65
$997K 0.35%
6,400
66
$969K 0.34%
654,605
+203,166
67
$962K 0.34%
123,989
+13,675
68
$888K 0.31%
25,452
69
$881K 0.31%
38,931
70
$880K 0.31%
31,155
71
$866K 0.3%
817,009
-20,384
72
$719K 0.25%
1,794,338
-13,117
73
$716K 0.25%
20,097
-1,048
74
$706K 0.25%
11,104
+780
75
$678K 0.24%
30,293
1 2
3
4 5