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
$449M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.83M
4
FBR
Fibria Celulose Sa
FBR
+$1.07M
5
MUR icon
Murphy Oil
MUR
+$707K

Top Sells

1
+$3.51M
2
+$3.34M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

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
101
$371K 0.08%
10,038
-1,048
102
$336K 0.07%
40,666
103
$322K 0.07%
4,569
-17,416
104
$317K 0.07%
58,778
105
$309K 0.07%
13,800
106
$306K 0.07%
36,560
107
$303K 0.07%
6,500
108
$299K 0.07%
7,066
109
$266K 0.06%
44,352
110
$261K 0.06%
3,500
111
$233K 0.05%
7,340
112
$233K 0.05%
43,145
-900
113
$232K 0.05%
15,751
-1,296
114
$228K 0.05%
12,369
115
$216K 0.05%
1
116
$201K 0.04%
+3,375
117
$37K 0.01%
7,380
118
$21K ﹤0.01%
1,588
119
– –
-1,924
120
$0 ﹤0.01%
315,419
1 2 3 4
5