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
$516M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$979K
3
+$375K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$309K
5
EMCI
EMC INS Group Inc
EMCI
+$165K

Top Sells

1
+$3.54M
2
+$2.77M
3
+$1.94M
4
MKL icon
Markel Group
MKL
+$1.57M
5
LDL
Lydall, Inc.
LDL
+$1.51M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.25%
33,666
77
$1.27M 0.25%
206,069
+22,110
78
$1.26M 0.24%
111,908
79
$1.18M 0.23%
51,064
80
$1.08M 0.21%
189,855
81
$1.06M 0.2%
22,440
82
$1.01M 0.2%
82,087
83
$964K 0.19%
107,632
84
$939K 0.18%
6,900
85
$921K 0.18%
114,100
-3,900
86
$903K 0.17%
17,373
87
$873K 0.17%
94,049
+50
88
$871K 0.17%
8,000
89
$791K 0.15%
37,100
90
$743K 0.14%
25,700
-600
91
$740K 0.14%
26,326
92
$691K 0.13%
6,400
93
$669K 0.13%
8,070
94
$662K 0.13%
107,493
95
$658K 0.13%
5,302
96
$594K 0.12%
997
-2,637
97
$512K 0.1%
44,999
98
$497K 0.1%
42,704
99
$478K 0.09%
15,696
100
$457K 0.09%
17,952
2 3
4
5 6