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GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$449M
AUM Growth
+$5.97M
Cap. Flow
-$8.57M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.26%
Holding
142
New
5
Increased
12
Reduced
51
Closed
1

Top Buys

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.51M
2
FSLR icon
First Solar
FSLR
+$1.92M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1M
5
MUR icon
Murphy Oil
MUR
+$663K

Top Sells

1
HSKA
Heska Corp
HSKA
+$3.18M
2
LDL
Lydall, Inc.
LDL
+$3.06M
3
WRK
WestRock Company
WRK
+$2.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.3M
5
GD icon
General Dynamics
GD
+$1.19M

Sector Composition

1 Financials 18.67%
2 Industrials 18.45%
3 Energy 9.75%
4 Consumer Discretionary 9.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$371K 0.08%
10,038
-1,048
-9% -$41.2K
WMAR
102
DELISTED
West Marine Inc
WMAR
$336K 0.07%
40,666
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.07%
4,569
-17,416
-79% -$1.3M
MGF
104
Aberdeen Government Markets Income Fund
MGF
$91.9M
$317K 0.07%
58,778
– –
PTEN icon
105
Patterson-UTI
PTEN
$3.65B
$309K 0.07%
13,800
– –
STEW
106
SRH Total Return Fund
STEW
$1.76B
$306K 0.07%
36,560
– –
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$303K 0.07%
6,500
– –
KO icon
108
Coca-Cola
KO
$356B
$299K 0.07%
7,066
– –
BRB
109
DELISTED
BRUNSWICK BANCORP
BRB
$266K 0.06%
44,352
– –
ATO icon
110
Atmos Energy
ATO
$29.4B
$261K 0.06%
3,500
– –
CSCO icon
111
Cisco
CSCO
$443B
$233K 0.05%
7,340
– –
FRD icon
112
Friedman Industries
FRD
$254M
$233K 0.05%
43,145
-900
-2% -$5.08K
BSE
113
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$232K 0.05%
15,751
-1,296
-8% -$19.4K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$618M
$228K 0.05%
12,369
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.05%
1
– –
MOG.A icon
116
Moog Inc Class A
MOG.A
$12.5B
$201K 0.04%
+3,375
New +$193K
SOL
117
DELISTED
Emeren Group
SOL
$37K 0.01%
7,380
– –
OESX icon
118
Orion Energy Systems
OESX
$39.8M
$21K ﹤0.01%
1,588
– –
XMAX
119
XMAX Inc
XMAX
$543M
– –
-1,924
Closed -$20K
KID
120
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
315,419
– –
1 2 3 4
5

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