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
$471M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$970K
3
+$519K
4
EMCI
EMC INS Group Inc
EMCI
+$344K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$312K

Top Sells

1
+$2.12M
2
+$1.38M
3
+$829K
4
HSKA
Heska Corp
HSKA
+$714K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$549K

Sector Composition

1 Industrials 19.69%
2 Financials 19.25%
3 Consumer Discretionary 10.69%
4 Energy 9.42%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
10,968
77
$1M 0.21%
6,400
78
$999K 0.21%
32,700
79
$995K 0.21%
24,900
80
$974K 0.21%
30,293
81
$966K 0.21%
39,248
-2,100
82
$911K 0.19%
10,214
+3,502
83
$647K 0.14%
5,050
84
$611K 0.13%
9,848
85
$583K 0.12%
10,324
-104
86
$580K 0.12%
21,295
87
$529K 0.11%
12,646
88
$501K 0.11%
47,692
89
$501K 0.11%
29,900
-28,165
90
$434K 0.09%
4,569
91
$410K 0.09%
36,560
92
$410K 0.09%
44,352
93
$397K 0.08%
59,684
94
$342K 0.07%
2,775
-2,400
95
$338K 0.07%
6,940
96
$333K 0.07%
10,650
97
$320K 0.07%
1
98
$295K 0.06%
4,130
99
$290K 0.06%
3,375
100
$266K 0.06%
4,920
1 2 3
4
5