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
$519M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.93M
3
+$1.03M
4
BYFC icon
Broadway Financial
BYFC
+$752K
5
ECL icon
Ecolab
ECL
+$667K

Top Sells

1
+$5.57M
2
+$5.2M
3
+$1.99M
4
CITZ
CFS BANCORP INC
CITZ
+$1.46M
5
KBAL
Kimball International
KBAL
+$1.45M

Sector Composition

1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.09%
36,048
-5,570
102
$481K 0.09%
42,704
+22,417
103
$471K 0.09%
17,952
104
$456K 0.09%
15,696
105
$434K 0.08%
34,407
+2,514
106
$433K 0.08%
11,575
107
$424K 0.08%
22,300
108
$398K 0.08%
6,437
109
$396K 0.08%
46,545
110
$384K 0.07%
+20,000
111
$347K 0.07%
21,138
-564
112
$270K 0.05%
3,822
113
$269K 0.05%
6,500
114
$264K 0.05%
+13,440
115
$258K 0.05%
8,134
-500
116
$249K 0.05%
13,180
117
$235K 0.05%
12,967
118
$229K 0.04%
+3,375
119
$214K 0.04%
+5,000
120
$170K 0.03%
12,901
+1,601
121
$155K 0.03%
30,816
122
$123K 0.02%
+10,189
123
$108K 0.02%
1,588
-2,923
124
– –
-10,249
125
– –
-10,039
2 3 4
5
6