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GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$480M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
98.86%
Top 10 Hldgs %
26.04%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

1
UNM icon
Unum
UNM
+$17M
2
EG icon
Everest Group
EG
+$14.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$13.2M
4
NUE icon
Nucor
NUE
+$12.3M
5
LNT icon
Alliant Energy
LNT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.79%
2 Industrials 13.47%
3 Energy 12.55%
4 Consumer Discretionary 9.7%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$896B
$446K 0.09%
+17,952
New +$460K
PFE icon
102
Pfizer
PFE
$141B
$417K 0.09%
+15,696
New +$434K
MSFT icon
103
Microsoft
MSFT
$2.94T
$400K 0.08%
+11,575
New +$379K
FCE.B
104
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$397K 0.08%
+22,300
New +$411K
HSKA
105
DELISTED
Heska Corp
HSKA
$384K 0.08%
+55,754
New +$441K
RMT
106
Royce Micro-Cap Trust
RMT
$757M
$345K 0.07%
+31,893
New +$341K
DVN icon
107
Devon Energy
DVN
$49.5B
$334K 0.07%
+6,437
New +$359K
BCSB
108
DELISTED
BCSB BANCORP INC COM STK
BCSB
$329K 0.07%
+14,061
New +$253K
SJM icon
109
J.M. Smucker
SJM
$11.7B
$295K 0.06%
+2,862
New +$291K
NOVB
110
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$266K 0.06%
+16,100
New +$279K
GTY
111
Getty Realty Corp
GTY
$2.08B
$264K 0.06%
+12,967
New +$270K
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$241K 0.05%
+6,500
New +$245K
MUEL
113
DELISTED
MUELLER PAUL CO
MUEL
$241K 0.05%
+11,777
New +$241K
COP icon
114
ConocoPhillips
COP
$136B
$231K 0.05%
+3,822
New +$232K
MGEE icon
115
MGE Energy Inc
MGEE
$3.04B
$230K 0.05%
+6,300
New +$231K
OESX icon
116
Orion Energy Systems
OESX
$41.1M
$171K 0.04%
+6,891
New +$162K
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$163K 0.03%
+13,787
New +$177K
BRB
118
DELISTED
BRUNSWICK BANCORP
BRB
$130K 0.03%
+25,816
New +$130K
AMR
119
DELISTED
AMR CORP
AMR
$45K 0.01%
+11,200
New +$45K
BYFC icon
120
Broadway Financial
BYFC
$92.8M
$32K 0.01%
+5,861
New +$37.4K
MCLD
121
DELISTED
MCLEODUSA INC CL-A
MCLD
$0 ﹤0.01%
+41,990
New –
1 2 3 4
5

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