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
$441M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.79M
3
+$1.64M
4
INN
Summit Hotel Properties
INN
+$1.42M
5
MUR icon
Murphy Oil
MUR
+$1.41M

Top Sells

1
+$4.14M
2
+$2.1M
3
+$1.96M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.43M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.34%
15,193
-7,938
77
$1.48M 0.33%
45,685
-1
78
$1.37M 0.31%
82,087
79
$1.3M 0.3%
51,264
+2,000
80
$1.3M 0.29%
25,635
81
$1.26M 0.28%
25,950
82
$1.15M 0.26%
82,776
-10,205
83
$1.1M 0.25%
1,182,964
-56,056
84
$1.1M 0.25%
96,672
85
$1.07M 0.24%
39,137
+16,500
86
$936K 0.21%
53,100
-66,400
87
$886K 0.2%
79,287
+5,696
88
$879K 0.2%
22,440
89
$821K 0.19%
12,848
90
$818K 0.19%
37,100
91
$801K 0.18%
5,260
-51
92
$714K 0.16%
6,400
93
$694K 0.16%
25,700
94
$676K 0.15%
29,967
+7,200
95
$656K 0.15%
5,900
96
$593K 0.13%
22,703
+16,923
97
$551K 0.12%
+32,800
98
$473K 0.11%
8,565
99
$469K 0.11%
22,300
100
$441K 0.1%
15,696
-86
1 2 3
4
5