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
$433M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.7M
3
+$2.61M
4
TGH
Textainer Group Holdings limited
TGH
+$2.35M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$9.16M
2
+$3.4M
3
+$3.02M
4
ATO icon
Atmos Energy
ATO
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.32%
132,149
+28,510
77
$1.35M 0.31%
33,666
78
$1.35M 0.31%
219,248
+10,800
79
$1.32M 0.31%
82,087
80
$1.24M 0.29%
104,516
81
$1.24M 0.29%
49,264
82
$1.23M 0.28%
25,950
83
$1.11M 0.26%
449,739
+6,900
84
$1.1M 0.25%
94,049
85
$1.08M 0.25%
25,635
-11,600
86
$1.01M 0.23%
+23,650
87
$980K 0.23%
16,548
88
$947K 0.22%
143,242
+93,242
89
$943K 0.22%
22,440
90
$928K 0.21%
98,123
91
$878K 0.2%
73,591
92
$846K 0.2%
37,100
93
$707K 0.16%
25,700
94
$702K 0.16%
6,400
95
$676K 0.16%
1,500,780
+242,750
96
$647K 0.15%
5,900
97
$645K 0.15%
5,334
98
$470K 0.11%
15,782
99
$467K 0.11%
22,300
100
$435K 0.1%
18,040
2 3
4
5 6