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
$443M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.83M
3
+$1.51M
4
SIG icon
Signet Jewelers
SIG
+$1.5M
5
FBR
Fibria Celulose Sa
FBR
+$1.43M

Top Sells

1
+$8.67M
2
+$3.67M
3
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.45M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.24M

Sector Composition

1 Industrials 18.92%
2 Financials 17.47%
3 Energy 10.19%
4 Consumer Discretionary 9.12%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.08%
40,666
102
$320K 0.07%
7,066
103
$318K 0.07%
58,778
104
$301K 0.07%
6,500
105
$297K 0.07%
36,560
106
$294K 0.07%
13,800
-39,300
107
$285K 0.06%
3,500
108
$277K 0.06%
44,352
109
$257K 0.06%
44,045
110
$257K 0.06%
17,047
-100
111
$234K 0.05%
12,369
112
$217K 0.05%
1
113
$211K 0.05%
7,340
114
$46K 0.01%
7,380
115
$20K ﹤0.01%
1,924
116
$18K ﹤0.01%
1,588
117
– –
-40,542
118
– –
-157,363
119
– –
-235,445
120
– –
-4,767
121
– –
-662,786
122
$0 ﹤0.01%
315,419
1 2 3 4
5