GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.08M
3
+$782K
4
WRB icon
W.R. Berkley
WRB
+$687K
5
ORN icon
Orion Group Holdings
ORN
+$303K

Top Sells

1
+$9.22M
2
+$3.44M
3
+$2.72M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.45M
5
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$789K

Sector Composition

1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.26%
32,700
77
$1.01M 0.24%
78,009
78
$908K 0.22%
30,293
79
$861K 0.2%
18,245
80
$821K 0.19%
26,000
81
$512K 0.12%
21,295
82
$510K 0.12%
12,646
83
$498K 0.12%
5,050
84
$490K 0.12%
10,324
85
$482K 0.11%
47,912
86
$470K 0.11%
9,848
87
$423K 0.1%
29,900
88
$421K 0.1%
44,352
89
$394K 0.09%
36,560
90
$375K 0.09%
6,940
91
$369K 0.09%
14,473
-30,943
92
$346K 0.08%
10,650
93
$317K 0.08%
2,775
94
$311K 0.07%
10,000
95
$301K 0.07%
1
96
$298K 0.07%
4,200
97
$293K 0.07%
3,375
98
$277K 0.07%
143,919
+86,512
99
$251K 0.06%
+1,250
100
$216K 0.05%
+2,100
1 2 3
4
5