GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.52M
3
+$819K
4
TGH
Textainer Group Holdings limited
TGH
+$796K
5
DVN icon
Devon Energy
DVN
+$665K

Top Sells

1
+$3.52M
2
+$3.35M
3
+$2.44M
4
CB
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.89M

Sector Composition

1 Financials 19.31%
2 Industrials 17.37%
3 Consumer Discretionary 8.98%
4 Energy 8%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.11%
8,565
-1,100
102
$399K 0.09%
15,180
103
$382K 0.09%
44,999
104
$375K 0.09%
18,342
105
$335K 0.08%
63,230
106
$314K 0.07%
6,500
107
$304K 0.07%
7,066
-26,600
108
$294K 0.07%
40,542
-2,381
109
$288K 0.07%
4,767
110
$257K 0.06%
46,545
111
$235K 0.05%
17,147
112
$233K 0.05%
44,352
113
$225K 0.05%
30,141
+410
114
$212K 0.05%
12,369
115
$205K 0.05%
+3,375
116
$202K 0.05%
+7,440
117
$167K 0.04%
21,560
118
$116K 0.03%
+5,780
119
$87K 0.02%
1,924
120
$63K 0.01%
7,380
121
$34K 0.01%
1,588
122
$0 ﹤0.01%
329,769
123
– –
-11,601
124
– –
-19,400
125
– –
-12,967
1 2 3 4
5