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
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.75M
3
+$975K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$514K
5
TWI icon
Titan International
TWI
+$468K

Top Sells

1
+$5.91M
2
+$1.58M
3
+$1.44M
4
AMWD icon
American Woodmark
AMWD
+$1.31M
5
MWV
MEADWESTVACO CORP
MWV
+$1.21M

Sector Composition

1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.31%
183,051
77
$1.55M 0.31%
25,950
78
$1.36M 0.27%
33,666
79
$1.36M 0.27%
89,541
80
$1.32M 0.26%
94,049
81
$1.3M 0.26%
106,757
82
$1.24M 0.25%
49,264
-1,800
83
$1.23M 0.24%
82,087
84
$1.11M 0.22%
442,839
+167
85
$1.09M 0.22%
8,000
86
$1.07M 0.21%
16,548
87
$1.04M 0.21%
73,591
88
$1.03M 0.2%
98,123
89
$1.01M 0.2%
22,440
90
$926K 0.18%
80,339
91
$901K 0.18%
37,100
92
$735K 0.15%
193,355
93
$732K 0.15%
6,400
94
$730K 0.15%
25,700
95
$643K 0.13%
5,406
+104
96
$624K 0.12%
5,900
97
$569K 0.11%
22,300
98
$548K 0.11%
8,070
99
$518K 0.1%
15,696
100
$492K 0.1%
17,952
2 3
4
5 6