GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$523K
3
+$521K
4
FSLR icon
First Solar
FSLR
+$298K
5
BRB
BRUNSWICK BANCORP
BRB
+$266K

Top Sells

1
+$3.15M
2
+$2.75M
3
+$2.41M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
DDS icon
Dillards
DDS
+$1.61M

Sector Composition

1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.35%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.14%
35,254
77
$723K 0.14%
70,152
+25,800
78
$622K 0.12%
9,848
79
$526K 0.1%
41,112
80
$497K 0.1%
+22,000
81
$488K 0.09%
20,404
82
$482K 0.09%
10,650
83
$460K 0.09%
36,560
84
$437K 0.08%
31,910
85
$435K 0.08%
11,998
86
$428K 0.08%
30,084
87
$382K 0.07%
19,189
88
$363K 0.07%
4,200
89
$359K 0.07%
6,940
90
$359K 0.07%
2,775
91
$347K 0.07%
48,700
92
$313K 0.06%
12,223
93
$305K 0.06%
3,162
-19,872
94
$299K 0.06%
11,598
95
$281K 0.05%
3,375
96
$269K 0.05%
1,112
97
$226K 0.04%
15,751
98
$223K 0.04%
+2,160
99
$203K 0.04%
960
100
$38K 0.01%
25,305
+14,705
1 2 3
4
5