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
$457M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.59M
3
+$1.13M
4
OBE
Obsidian Energy
OBE
+$634K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$370K

Top Sells

1
+$1.11M
2
+$942K
3
+$941K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
5
WRK
WestRock Company
WRK
+$625K

Sector Composition

1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.07%
44,352
102
$317K 0.07%
7,066
103
$303K 0.07%
4,741
104
$280K 0.06%
5,726
105
$279K 0.06%
13,800
106
$262K 0.06%
+12,834
107
$255K 0.06%
1
108
$255K 0.06%
4,200
109
$242K 0.05%
3,375
110
$223K 0.05%
44,575
111
$217K 0.05%
6,940
112
$211K 0.05%
15,751
113
$208K 0.05%
9,773
114
$207K 0.05%
2,500
-400
115
$207K 0.05%
36,444
116
$199K 0.04%
+2,480
117
$79K 0.02%
691,143
-90,773
118
$20K ﹤0.01%
1,588
119
$12K ﹤0.01%
+30,000
120
– –
-509,123
121
– –
-21,900
122
$0 ﹤0.01%
155,947
-82,185
123
– –
-8,555
1 2 3 4
5