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
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.25M
3
+$1.14M
4
FTEK icon
Fuel Tech
FTEK
+$881K
5
BWEN icon
Broadwind
BWEN
+$350K

Top Sells

1
+$2.51M
2
+$1.82M
3
+$1.54M
4
LUB
Luby's Inc.
LUB
+$1.13M
5
ERF
Enerplus Corporation
ERF
+$1.07M

Sector Composition

1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.51%
120,600
-14,200
52
$2.48M 0.45%
189,372
53
$2.48M 0.45%
9,150
54
$2.18M 0.4%
222,683
55
$2.1M 0.38%
175,490
56
$2.06M 0.37%
285,899
-149,207
57
$2.05M 0.37%
241,322
-95,600
58
$2.03M 0.37%
38,698
59
$1.96M 0.36%
25,159
-1,208
60
$1.89M 0.34%
110,146
61
$1.82M 0.33%
28,829
62
$1.82M 0.33%
138,100
+15,000
63
$1.78M 0.32%
43,700
-1,500
64
$1.76M 0.32%
126,668
65
$1.72M 0.31%
256,373
66
$1.64M 0.3%
13,853
67
$1.62M 0.3%
49,086
68
$1.6M 0.29%
11,719
69
$1.57M 0.29%
29,575
70
$1.57M 0.29%
53,785
-9,500
71
$1.32M 0.24%
6,400
72
$1.3M 0.24%
29,380
-3,901
73
$1.25M 0.23%
+10,200
74
$1.14M 0.21%
+29,279
75
$1.08M 0.2%
89,724
1 2
3
4 5