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
$481M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.22M
3
+$810K
4
BWEN icon
Broadwind
BWEN
+$731K
5
BHF icon
Brighthouse Financial
BHF
+$703K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.16M
4
LNT icon
Alliant Energy
LNT
+$679K
5
FBR
Fibria Celulose Sa
FBR
+$577K

Sector Composition

1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.28%
1,307,797
+41,035
77
$1.25M 0.26%
10,968
78
$1.17M 0.24%
78,009
79
$1.15M 0.24%
45,416
80
$1M 0.21%
41,348
-2,100
81
$994K 0.21%
36,145
82
$944K 0.2%
43,598
-5,221
83
$914K 0.19%
24,900
84
$897K 0.19%
34,200
85
$857K 0.18%
13,027
-165
86
$823K 0.17%
6,400
87
$703K 0.15%
+11,563
88
$700K 0.15%
9,400
89
$650K 0.14%
5,700
90
$628K 0.13%
9,848
91
$570K 0.12%
4,920
92
$533K 0.11%
5,050
93
$522K 0.11%
71,052
-214
94
$491K 0.1%
18,700
-800
95
$489K 0.1%
47,206
96
$468K 0.1%
17,952
97
$449K 0.09%
13,258
98
$395K 0.08%
10,260
99
$373K 0.08%
36,560
100
$318K 0.07%
7,066
1 2 3
4
5