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
$457M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.59M
3
+$1.13M
4
OBE
Obsidian Energy
OBE
+$634K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$370K

Top Sells

1
+$1.11M
2
+$942K
3
+$941K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
5
WRK
WestRock Company
WRK
+$625K

Sector Composition

1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.26%
71,065
77
$1.15M 0.25%
45,416
-2,500
78
$1.08M 0.24%
43,448
-9,727
79
$1.03M 0.23%
10,968
80
$1M 0.22%
1,266,762
+32,072
81
$980K 0.21%
36,145
-2,166
82
$881K 0.19%
48,819
83
$880K 0.19%
34,200
-2,900
84
$850K 0.19%
6,400
85
$796K 0.17%
24,900
86
$771K 0.17%
13,192
87
$648K 0.14%
9,400
-1,300
88
$637K 0.14%
4,920
-501
89
$634K 0.14%
+71,266
90
$630K 0.14%
5,700
-200
91
$594K 0.13%
5,050
92
$549K 0.12%
9,848
93
$523K 0.11%
40,666
94
$505K 0.11%
19,500
-1,200
95
$454K 0.1%
47,206
96
$453K 0.1%
17,952
97
$423K 0.09%
13,258
98
$369K 0.08%
10,260
99
$355K 0.08%
36,560
100
$324K 0.07%
6,500
1 2 3
4
5