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
$504M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$1.92M
4
SCL icon
Stepan Co
SCL
+$1.55M
5
PGH
Pengrowth Energy Corporation
PGH
+$1.4M

Top Sells

1
+$5.36M
2
+$2.21M
3
+$1.28M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$868K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$803K

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.3%
183,051
77
$1.42M 0.28%
33,666
78
$1.36M 0.27%
89,541
79
$1.26M 0.25%
51,064
80
$1.25M 0.25%
82,087
81
$1.21M 0.24%
106,757
82
$1.17M 0.23%
94,049
83
$1.17M 0.23%
442,672
+90,580
84
$1.1M 0.22%
8,000
85
$1.08M 0.21%
22,440
86
$977K 0.19%
16,548
-525
87
$932K 0.19%
80,339
+42,600
88
$895K 0.18%
98,123
-27,573
89
$885K 0.18%
+73,591
90
$834K 0.17%
147,152
-40,973
91
$824K 0.16%
37,100
92
$812K 0.16%
193,355
93
$801K 0.16%
35,924
+14,396
94
$723K 0.14%
25,700
95
$703K 0.14%
5,900
96
$669K 0.13%
6,400
97
$642K 0.13%
5,302
98
$596K 0.12%
8,070
99
$581K 0.12%
44,999
100
$514K 0.1%
17,952
2 3
4
5 6