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
$504M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$1.92M
4
SCL icon
Stepan Co
SCL
+$1.55M
5
PGH
Pengrowth Energy Corporation
PGH
+$1.4M

Top Sells

1
+$5.36M
2
+$2.21M
3
+$1.28M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$868K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$803K

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.09%
22,300
102
$464K 0.09%
15,696
103
$424K 0.08%
18,040
+4,600
104
$422K 0.08%
41,880
+7,473
105
$419K 0.08%
+15,180
106
$394K 0.08%
6,437
107
$384K 0.08%
8,275
108
$368K 0.07%
20,000
109
$326K 0.06%
46,545
110
$285K 0.06%
6,500
111
$264K 0.05%
3,822
112
$250K 0.05%
3,375
113
$233K 0.05%
12,967
114
$226K 0.04%
1
115
$207K 0.04%
+7,445
116
$181K 0.04%
11,108
-18,961
117
$181K 0.04%
12,901
118
$153K 0.03%
33,916
+1,000
119
$135K 0.03%
10,189
120
$116K 0.02%
+18,827
121
$87K 0.02%
1,588
122
$52K 0.01%
7,380
123
– –
-5,000
124
– –
-21,138
125
– –
-13,180
2 3 4
5
6