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
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.22M
3
+$1.19M
4
VABK icon
Virginia National Bankshares
VABK
+$991K
5
FTEK icon
Fuel Tech
FTEK
+$872K

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.35M
4
LUB
Luby's Inc.
LUB
+$1.08M
5
WSM icon
Williams-Sonoma
WSM
+$953K

Sector Composition

1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.19%
25,452
77
$983K 0.18%
34,641
-16,200
78
$916K 0.17%
238,625
-295,373
79
$838K 0.15%
70,152
80
$679K 0.12%
20,832
-10,940
81
$658K 0.12%
9,848
82
$570K 0.1%
22,000
83
$540K 0.1%
38,589
-2,523
84
$512K 0.09%
31,910
85
$501K 0.09%
10,650
86
$495K 0.09%
36,560
87
$484K 0.09%
48,700
88
$470K 0.09%
11,998
89
$425K 0.08%
20,404
90
$414K 0.08%
30,084
91
$376K 0.07%
2,775
92
$368K 0.07%
6,940
93
$337K 0.06%
4,200
94
$316K 0.06%
12,223
95
$284K 0.05%
3,375
96
$271K 0.05%
2,160
97
$264K 0.05%
1,112
98
$252K 0.05%
11,598
99
$236K 0.04%
+15,629
100
$224K 0.04%
960
1 2 3
4
5