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
$502M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$414K
3
+$382K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$153K
5
MGF
MFS Government Markets Income Trust
MGF
+$93.8K

Top Sells

1
+$3.82M
2
+$1.13M
3
+$925K
4
WSM icon
Williams-Sonoma
WSM
+$748K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$702K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.09%
17,952
102
$428K 0.09%
15,696
103
$422K 0.08%
22,300
104
$414K 0.08%
+10,249
105
$385K 0.08%
11,575
106
$373K 0.07%
31,893
107
$372K 0.07%
6,437
108
$347K 0.07%
21,702
-27,186
109
$266K 0.05%
3,822
110
$249K 0.05%
12,967
111
$249K 0.05%
13,180
-2,920
112
$246K 0.05%
8,634
-3,143
113
$245K 0.05%
10,039
-4,022
114
$236K 0.05%
6,500
115
$235K 0.05%
20,287
+6,500
116
$170K 0.03%
4,511
-2,380
117
$153K 0.03%
+11,300
118
$143K 0.03%
30,816
+5,000
119
$63K 0.01%
6,508
+647
120
$46K 0.01%
11,200
121
– –
-6,300
122
– –
-2,862
123
$0 ﹤0.01%
41,990
1 2 3 4
5