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
$394M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.3M
3
+$2.25M
4
SIG icon
Signet Jewelers
SIG
+$2.11M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.03M

Top Sells

1
+$11M
2
+$2.28M
3
+$965K
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
PGH
Pengrowth Energy Corporation
PGH
+$367K

Sector Composition

1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.25%
78,009
77
$972K 0.25%
810,251
+23,431
78
$943K 0.24%
6,400
79
$931K 0.24%
9,165
80
$898K 0.23%
18,245
+8,031
81
$798K 0.2%
30,293
82
$586K 0.15%
26,000
+1,100
83
$524K 0.13%
12,646
84
$512K 0.13%
9,848
85
$479K 0.12%
21,295
86
$425K 0.11%
47,912
+220
87
$424K 0.11%
29,900
88
$416K 0.11%
5,050
89
$407K 0.1%
10,324
90
$381K 0.1%
36,560
91
$377K 0.1%
44,352
92
$331K 0.08%
10,650
93
$324K 0.08%
2,775
94
$311K 0.08%
+10,000
95
$306K 0.08%
1
96
$301K 0.08%
6,940
97
$297K 0.08%
4,130
98
$273K 0.07%
4,200
99
$261K 0.07%
3,375
100
$211K 0.05%
+1,112
1 2 3
4
5