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
$443M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.82M
3
+$1.22M
4
FBR
Fibria Celulose Sa
FBR
+$1.13M
5
DDS icon
Dillards
DDS
+$879K

Top Sells

1
+$8.67M
2
+$3.67M
3
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.66M
5
ERF
Enerplus Corporation
ERF
+$1.33M

Sector Composition

1 Industrials 18.92%
2 Financials 17.47%
3 Energy 10.19%
4 Consumer Discretionary 9.12%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.32%
960,841
+91,547
77
$1.35M 0.3%
51,264
78
$1.31M 0.3%
10,968
-4,225
79
$1.21M 0.27%
740,328
-153,140
80
$1.1M 0.25%
96,672
81
$1.1M 0.25%
82,776
82
$987K 0.22%
79,287
83
$984K 0.22%
27,137
-12,000
84
$935K 0.21%
17,752
-7,883
85
$879K 0.2%
+14,500
86
$813K 0.18%
37,100
87
$797K 0.18%
22,440
88
$794K 0.18%
5,260
89
$759K 0.17%
6,400
90
$743K 0.17%
29,967
91
$724K 0.16%
9,848
-3,000
92
$715K 0.16%
25,700
93
$638K 0.14%
5,900
94
$558K 0.13%
32,800
95
$489K 0.11%
14,632
-1,064
96
$486K 0.11%
21,900
-400
97
$437K 0.1%
17,952
98
$435K 0.1%
8,500
-65
99
$422K 0.1%
11,086
-34,599
100
$353K 0.08%
46,392
+9,155
1 2 3
4
5