GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-4.85%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.82%
Holding
148
New
5
Increased
20
Reduced
39
Closed
4

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$2.47M
2
FTEK icon
Fuel Tech
FTEK
$1.7M
3
BWEN icon
Broadwind
BWEN
$1.58M
4
SCL icon
Stepan Co
SCL
$1.56M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.39M

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
$729K
2
ACCO icon
Acco Brands
ACCO
$687K
3
SHLM
Schulman (A.) Inc
SHLM
$601K
4
TUES
Tuesday Morning Corp
TUES
$534K
5
WSM icon
Williams-Sonoma
WSM
$526K

Sector Composition

1 Financials 17.69%
2 Industrials 14.46%
3 Energy 13.53%
4 Materials 9.37%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBAL
76
DELISTED
Kimball International
KBAL
$1.48M 0.3%
125,696
– –
KO icon
77
Coca-Cola
KO
$297B
$1.44M 0.29%
33,666
– –
BYFC icon
78
Broadway Financial
BYFC
$73.6M
$1.34M 0.27%
104,302
-3,325
-3% -$42.6K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.26%
89,541
– –
AGIIL
80
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.22M 0.25%
51,064
– –
SIFI
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.2M 0.24%
106,757
-5,151
-5% -$57.7K
WRB icon
82
W.R. Berkley
WRB
$27.4B
$1.16M 0.23%
82,087
– –
GAI
83
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.09M 0.22%
193,355
– –
MET icon
84
MetLife
MET
$53.6B
$1.07M 0.22%
22,440
– –
MGF
85
MFS Government Markets Income Trust
MGF
$100M
$1.07M 0.22%
188,125
-75,300
-29% -$429K
NWY
86
DELISTED
New York & Co Inc
NWY
$1.07M 0.22%
352,092
+20,361
+6% +$61.7K
GD icon
87
General Dynamics
GD
$86.8B
$1.02M 0.21%
8,000
– –
INN
88
Summit Hotel Properties
INN
$594M
$1.01M 0.2%
94,049
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$874K 0.18%
17,073
– –
HES
90
DELISTED
Hess
HES
$761K 0.15%
8,070
– –
STFC
91
DELISTED
State Auto Financial Corp
STFC
$761K 0.15%
37,100
– –
ECL icon
92
Ecolab
ECL
$77.5B
$735K 0.15%
6,400
– –
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$734K 0.15%
5,900
– –
AEK.CL
94
DELISTED
Aegon N.v.
AEK.CL
$733K 0.15%
25,700
– –
RYAM icon
95
Rayonier Advanced Materials
RYAM
$379M
$708K 0.14%
21,528
-5
-0% -$164
GE icon
96
GE Aerospace
GE
$293B
$651K 0.13%
5,302
– –
VIAS
97
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$472K 0.1%
30,069
-5,979
-17% -$93.9K
WMT icon
98
Walmart
WMT
$793B
$458K 0.09%
17,952
– –
PFE icon
99
Pfizer
PFE
$141B
$440K 0.09%
15,696
– –
DVN icon
100
Devon Energy
DVN
$22.3B
$439K 0.09%
6,437
– –
2 3
4
5 6