GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.5M
3
+$1.25M
4
TGH
Textainer Group Holdings limited
TGH
+$843K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$764K

Top Sells

1
+$4.51M
2
+$1.32M
3
+$694K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$614K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$597K

Sector Composition

1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.3%
89,541
77
$1.43M 0.29%
37,235
78
$1.32M 0.27%
33,666
79
$1.26M 0.26%
82,087
80
$1.24M 0.25%
49,264
81
$1.22M 0.25%
94,049
82
$1.22M 0.25%
104,516
-2,241
83
$1.19M 0.24%
98,123
84
$1.19M 0.24%
442,839
85
$1.17M 0.24%
139,213
-43,838
86
$1.17M 0.24%
103,639
+23,300
87
$1.13M 0.23%
8,000
88
$1.12M 0.23%
22,440
89
$1.1M 0.23%
16,548
90
$1.07M 0.22%
73,591
91
$889K 0.18%
37,100
92
$724K 0.15%
6,400
93
$711K 0.15%
25,700
94
$679K 0.14%
5,334
-72
95
$659K 0.13%
208,448
+15,093
96
$646K 0.13%
5,900
97
$540K 0.11%
8,070
98
$537K 0.11%
50,000
99
$502K 0.1%
15,782
+86
100
$492K 0.1%
22,300
2 3
4
5 6