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
$433M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.7M
3
+$2.61M
4
TGH
Textainer Group Holdings limited
TGH
+$2.35M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$9.16M
2
+$3.4M
3
+$3.02M
4
ATO icon
Atmos Energy
ATO
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.1%
9,665
102
$419K 0.1%
15,180
103
$396K 0.09%
18,342
104
$395K 0.09%
44,999
105
$340K 0.08%
63,230
106
$332K 0.08%
42,923
+1,043
107
$302K 0.07%
6,500
108
$279K 0.06%
46,545
109
$267K 0.06%
+4,767
110
$244K 0.06%
44,352
111
$239K 0.06%
6,437
112
$222K 0.05%
+17,147
113
$208K 0.05%
+29,731
114
$207K 0.05%
+12,369
115
$202K 0.05%
12,967
116
$161K 0.04%
21,560
+11,000
117
$161K 0.04%
11,601
-1,300
118
$110K 0.03%
1,924
119
$36K 0.01%
7,380
120
$29K 0.01%
1,588
121
– –
-3,822
122
– –
-7,440
123
– –
-8,070
124
– –
-20,000
125
– –
-3,375
2 3 4
5
6