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
$502M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$414K
3
+$382K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$153K
5
MGF
MFS Government Markets Income Trust
MGF
+$93.8K

Top Sells

1
+$3.82M
2
+$1.13M
3
+$925K
4
WSM icon
Williams-Sonoma
WSM
+$748K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$702K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.29%
179,851
+958
77
$1.35M 0.27%
123,436
78
$1.32M 0.26%
183,959
-768
79
$1.29M 0.26%
89,541
80
$1.27M 0.25%
33,666
81
$1.27M 0.25%
111,908
82
$1.23M 0.24%
18,061
-3,465
83
$1.19M 0.24%
189,855
+61,079
84
$1.12M 0.22%
24,273
85
$1.07M 0.21%
43,958
-458
86
$1.04M 0.21%
82,087
87
$939K 0.19%
22,440
88
$924K 0.18%
6,900
89
$881K 0.18%
118,000
90
$777K 0.15%
37,100
-2,900
91
$770K 0.15%
63,499
92
$750K 0.15%
26,326
-269
93
$719K 0.14%
26,300
94
$713K 0.14%
107,493
-192
95
$700K 0.14%
8,000
96
$624K 0.12%
8,070
97
$601K 0.12%
41,618
98
$600K 0.12%
5,237
99
$590K 0.12%
64,149
100
$465K 0.09%
46,545
1 2 3
4
5