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
$518M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$889K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$834K
5
CAS
A M Castle & Co
CAS
+$799K

Top Sells

1
+$11.3M
2
+$2.47M
3
+$2.39M
4
VVC
Vectren Corporation
VVC
+$2.32M
5
ATO icon
Atmos Energy
ATO
+$2.16M

Sector Composition

1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.09%
22,300
102
$442K 0.09%
15,696
103
$434K 0.08%
34,407
104
$393K 0.08%
46,545
105
$393K 0.08%
36,048
106
$391K 0.08%
9,375
107
$356K 0.07%
21,138
108
$328K 0.06%
3,822
109
$322K 0.06%
13,440
110
$295K 0.06%
6,500
111
$287K 0.06%
13,180
112
$246K 0.05%
3,375
113
$244K 0.05%
12,967
114
$210K 0.04%
4,974
-2,640
115
$206K 0.04%
5,000
116
$180K 0.03%
12,901
117
$147K 0.03%
30,816
118
$135K 0.03%
10,189
119
$109K 0.02%
7,380
+3,000
120
$65K 0.01%
1,588
121
$5K ﹤0.01%
785,305
-307,894
122
– –
-997
123
– –
-2,760
124
– –
-114,100
125
– –
-755,667
2 3 4
5
6