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
$449M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.83M
4
FBR
Fibria Celulose Sa
FBR
+$1.07M
5
MUR icon
Murphy Oil
MUR
+$707K

Top Sells

1
+$3.51M
2
+$3.34M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Sector Composition

1 Financials 18.67%
2 Industrials 18.45%
3 Energy 9.75%
4 Consumer Discretionary 9.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.29%
50,816
-448
77
$1.29M 0.29%
25,790
78
$1.23M 0.27%
95,372
-1,300
79
$1.11M 0.25%
614,873
-496,830
80
$1.1M 0.24%
24,900
-2,237
81
$1.09M 0.24%
82,776
82
$1.06M 0.24%
76,312
-2,975
83
$914K 0.2%
14,500
84
$891K 0.2%
17,752
85
$889K 0.2%
22,440
86
$883K 0.2%
37,100
87
$779K 0.17%
6,400
88
$752K 0.17%
5,300
+40
89
$749K 0.17%
29,967
90
$686K 0.15%
25,700
91
$671K 0.15%
838,522
+98,194
92
$645K 0.14%
5,900
93
$531K 0.12%
9,848
94
$529K 0.12%
+5,050
95
$508K 0.11%
32,800
96
$506K 0.11%
21,900
97
$489K 0.11%
8,500
98
$470K 0.1%
14,632
99
$432K 0.1%
17,952
100
$377K 0.08%
46,392
1 2 3
4
5