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
$431M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.09M
3
+$787K
4
TGH
Textainer Group Holdings limited
TGH
+$694K
5
DVN icon
Devon Energy
DVN
+$518K

Top Sells

1
+$3.43M
2
+$3.17M
3
+$2.58M
4
CB
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.95M

Sector Composition

1 Financials 19.31%
2 Industrials 17.37%
3 Consumer Discretionary 8.98%
4 Energy 8%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.36%
45,686
77
$1.51M 0.35%
951,246
+11,600
78
$1.44M 0.33%
22,800
-8,650
79
$1.4M 0.32%
132,149
80
$1.33M 0.31%
82,087
81
$1.27M 0.29%
92,981
-11,535
82
$1.25M 0.29%
49,264
83
$1.19M 0.28%
25,950
84
$1.12M 0.26%
94,049
85
$1.09M 0.25%
25,635
86
$1.04M 0.24%
1,239,020
-261,760
87
$1.03M 0.24%
449,739
88
$964K 0.22%
22,440
89
$944K 0.22%
96,672
-1,451
90
$884K 0.21%
12,848
-3,700
91
$809K 0.19%
73,591
92
$793K 0.18%
5,311
-23
93
$764K 0.18%
37,100
94
$732K 0.17%
6,400
95
$724K 0.17%
22,637
+16,200
96
$708K 0.16%
25,700
97
$628K 0.15%
5,900
98
$549K 0.13%
22,767
+4,727
99
$488K 0.11%
22,300
100
$483K 0.11%
15,782
1 2 3
4
5