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
$502M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.75M
3
+$975K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$514K
5
TWI icon
Titan International
TWI
+$468K

Top Sells

1
+$5.91M
2
+$1.58M
3
+$1.44M
4
AMWD icon
American Woodmark
AMWD
+$1.31M
5
MWV
MEADWESTVACO CORP
MWV
+$1.21M

Sector Composition

1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.09%
15,180
102
$468K 0.09%
+50,000
103
$441K 0.09%
18,040
104
$417K 0.08%
44,999
105
$410K 0.08%
41,880
106
$388K 0.08%
6,437
107
$371K 0.07%
20,000
108
$354K 0.07%
63,230
-83,922
109
$336K 0.07%
8,275
110
$307K 0.06%
6,500
111
$289K 0.06%
46,545
112
$253K 0.05%
3,375
113
$238K 0.05%
3,822
114
$233K 0.05%
12,967
115
$218K 0.04%
1
116
$217K 0.04%
+12,277
117
$208K 0.04%
+2,760
118
$205K 0.04%
7,445
119
$201K 0.04%
42,352
+8,436
120
$180K 0.04%
12,901
121
$90K 0.02%
+10,560
122
$54K 0.01%
7,380
123
$50K 0.01%
1,588
124
– –
-11,108
125
$0 ﹤0.01%
329,769
2 3 4
5
6