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
$519M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.93M
3
+$1.03M
4
BYFC icon
Broadway Financial
BYFC
+$752K
5
ECL icon
Ecolab
ECL
+$667K

Top Sells

1
+$5.57M
2
+$5.2M
3
+$1.99M
4
CITZ
CFS BANCORP INC
CITZ
+$1.46M
5
KBAL
Kimball International
KBAL
+$1.45M

Sector Composition

1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.27%
33,666
77
$1.37M 0.26%
139,380
78
$1.35M 0.26%
89,541
79
$1.35M 0.26%
111,908
80
$1.2M 0.23%
189,855
81
$1.14M 0.22%
1,118,949
-55,707
82
$1.09M 0.21%
43,958
83
$1.08M 0.21%
22,440
84
$1.05M 0.2%
82,087
85
$1.03M 0.2%
+51,064
86
$938K 0.18%
6,900
87
$923K 0.18%
17,373
-6,900
88
$885K 0.17%
118,000
89
$846K 0.16%
93,999
+29,850
90
$800K 0.15%
107,632
+101,124
91
$788K 0.15%
37,100
92
$764K 0.15%
8,000
93
$745K 0.14%
26,326
94
$741K 0.14%
26,300
95
$722K 0.14%
107,493
96
$712K 0.14%
5,302
+65
97
$670K 0.13%
8,070
98
$667K 0.13%
+6,400
99
$640K 0.12%
44,999
-18,500
100
$554K 0.11%
6,860
-11,201
2 3
4
5 6