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
$481M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.22M
3
+$810K
4
BWEN icon
Broadwind
BWEN
+$731K
5
BHF icon
Brighthouse Financial
BHF
+$703K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.16M
4
LNT icon
Alliant Energy
LNT
+$679K
5
FBR
Fibria Celulose Sa
FBR
+$577K

Sector Composition

1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.06%
44,352
102
$300K 0.06%
4,741
103
$289K 0.06%
13,800
104
$282K 0.06%
3,375
105
$275K 0.06%
1
106
$265K 0.06%
5,103
-623
107
$254K 0.05%
4,200
108
$235K 0.05%
12,834
109
$233K 0.05%
6,940
110
$224K 0.05%
36,444
111
$213K 0.04%
43,156
-1,419
112
$211K 0.04%
15,751
113
$202K 0.04%
2,480
114
$200K 0.04%
+1,430
115
$18K ﹤0.01%
1,588
116
$9K ﹤0.01%
30,000
117
– –
-2,500
118
– –
-40,000
119
– –
-9,773
120
– –
-40,666
121
$0 ﹤0.01%
155,947
122
– –
-691,143
1 2 3 4
5