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
$516M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$979K
3
+$375K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$309K
5
EMCI
EMC INS Group Inc
EMCI
+$165K

Top Sells

1
+$3.54M
2
+$2.77M
3
+$1.94M
4
MKL icon
Markel Group
MKL
+$1.57M
5
LDL
Lydall, Inc.
LDL
+$1.51M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.09%
36,048
102
$431K 0.08%
6,437
103
$424K 0.08%
22,300
104
$421K 0.08%
34,407
105
$392K 0.08%
46,545
106
$385K 0.07%
20,000
107
$384K 0.07%
9,375
-2,200
108
$383K 0.07%
1,093,199
-25,750
109
$375K 0.07%
+9,300
110
$333K 0.06%
21,138
111
$321K 0.06%
7,614
-520
112
$319K 0.06%
13,180
113
$287K 0.06%
13,440
114
$269K 0.05%
3,822
115
$258K 0.05%
6,500
116
$242K 0.05%
12,967
117
$221K 0.04%
3,375
118
$216K 0.04%
2,760
-4,100
119
$215K 0.04%
5,000
120
$175K 0.03%
12,901
121
$148K 0.03%
30,816
122
$131K 0.03%
10,189
123
$115K 0.02%
1,588
124
$70K 0.01%
+4,380
125
– –
-43,958
2 3 4
5
6