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
$441M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.79M
3
+$1.64M
4
INN
Summit Hotel Properties
INN
+$1.42M
5
MUR icon
Murphy Oil
MUR
+$1.41M

Top Sells

1
+$4.14M
2
+$2.1M
3
+$1.96M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.43M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.09%
17,952
-390
102
$370K 0.08%
40,666
-4,333
103
$328K 0.07%
7,066
104
$323K 0.07%
58,778
-4,452
105
$310K 0.07%
6,500
106
$300K 0.07%
4,767
107
$287K 0.07%
36,560
+15,000
108
$284K 0.06%
40,542
109
$274K 0.06%
37,237
+7,096
110
$260K 0.06%
3,500
-19,300
111
$245K 0.06%
44,352
112
$241K 0.05%
17,147
113
$239K 0.05%
44,045
-2,500
114
$224K 0.05%
12,369
115
$213K 0.05%
+1
116
$209K 0.05%
7,340
-100
117
$56K 0.01%
1,924
118
$53K 0.01%
7,380
119
$22K 0.01%
1,588
120
– –
-15,180
121
– –
-3,375
122
– –
-377,673
123
$0 ﹤0.01%
315,419
-14,350
124
– –
-219,248
1 2 3 4
5