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
$496M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.7M
3
+$1.57M
4
SCL icon
Stepan Co
SCL
+$1.56M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.39M

Top Sells

1
+$729K
2
+$687K
3
+$601K
4
TUES
Tuesday Morning Corp
TUES
+$534K
5
WSM icon
Williams-Sonoma
WSM
+$526K

Sector Composition

1 Financials 17.69%
2 Industrials 14.46%
3 Energy 13.53%
4 Materials 9.37%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.09%
+37,739
102
$434K 0.09%
22,300
103
$405K 0.08%
34,407
104
$405K 0.08%
44,999
105
$399K 0.08%
20,000
106
$384K 0.08%
8,275
-1,100
107
$370K 0.07%
46,545
108
$363K 0.07%
21,138
109
$318K 0.06%
13,440
110
$292K 0.06%
3,822
111
$284K 0.06%
13,180
112
$278K 0.06%
6,500
113
$258K 0.05%
5,000
-4,300
114
$231K 0.05%
3,375
115
$218K 0.04%
12,967
116
$207K 0.04%
+1
117
$177K 0.04%
12,901
118
$157K 0.03%
32,916
+2,100
119
$133K 0.03%
10,189
120
$111K 0.02%
7,380
121
$85K 0.02%
1,588
122
$2K ﹤0.01%
766,305
-19,000
123
– –
-107,197
124
– –
-5,000
125
$0 ﹤0.01%
11,200
2 3 4
5
6