GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.5M
3
+$1.25M
4
TGH
Textainer Group Holdings limited
TGH
+$843K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$764K

Top Sells

1
+$4.51M
2
+$1.32M
3
+$694K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$614K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$597K

Sector Composition

1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.1%
15,180
102
$436K 0.09%
18,040
103
$434K 0.09%
18,342
+390
104
$434K 0.09%
44,999
105
$427K 0.09%
9,665
+1,390
106
$386K 0.08%
41,880
107
$383K 0.08%
6,437
108
$341K 0.07%
63,230
109
$311K 0.06%
20,000
110
$311K 0.06%
6,500
111
$291K 0.06%
46,545
112
$261K 0.05%
14,025
+1,748
113
$239K 0.05%
3,375
114
$239K 0.05%
44,352
+2,000
115
$235K 0.05%
3,822
116
$209K 0.04%
12,967
117
$205K 0.04%
1
118
$204K 0.04%
7,440
-5
119
$181K 0.04%
12,901
120
$90K 0.02%
+1,924
121
$89K 0.02%
10,560
122
$51K 0.01%
7,380
123
$40K 0.01%
1,588
124
– –
-2,760
125
– –
-315,555
2 3 4
5
6