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
$498M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$986K
3
+$628K
4
SIG icon
Signet Jewelers
SIG
+$263K
5
DDS icon
Dillards
DDS
+$228K

Top Sells

1
+$2.07M
2
+$1.11M
3
+$1.03M
4
FBR
Fibria Celulose Sa
FBR
+$1,000K
5
LNT icon
Alliant Energy
LNT
+$878K

Sector Composition

1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.27%
10,968
77
$1.33M 0.27%
71,065
78
$1.15M 0.23%
45,416
79
$1.15M 0.23%
78,009
80
$1.03M 0.21%
24,900
81
$1M 0.2%
41,348
82
$952K 0.19%
32,700
-1,500
83
$949K 0.19%
36,145
84
$859K 0.17%
6,400
85
$847K 0.17%
13,027
86
$784K 0.16%
9,165
-235
87
$775K 0.16%
42,471
-1,127
88
$733K 0.15%
5,050
89
$678K 0.14%
11,563
90
$659K 0.13%
5,700
91
$628K 0.13%
+5,705
92
$603K 0.12%
9,848
93
$591K 0.12%
17,952
94
$520K 0.1%
59,913
-11,139
95
$516K 0.1%
47,692
+486
96
$449K 0.09%
13,067
-191
97
$434K 0.09%
10,260
98
$411K 0.08%
4,920
99
$405K 0.08%
36,560
100
$354K 0.07%
4,741
1 2 3
4
5