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
$498M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$988K
3
+$668K
4
SIG icon
Signet Jewelers
SIG
+$284K
5
DDS icon
Dillards
DDS
+$211K

Top Sells

1
+$2.02M
2
+$1.03M
3
+$1.02M
4
MUR icon
Murphy Oil
MUR
+$927K
5
LNT icon
Alliant Energy
LNT
+$898K

Sector Composition

1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.07%
7,066
102
$322K 0.06%
44,352
103
$318K 0.06%
13,800
104
$298K 0.06%
1
105
$293K 0.06%
3,375
106
$266K 0.05%
6,940
107
$265K 0.05%
4,200
108
$230K 0.05%
12,834
109
$228K 0.05%
8,600
-10,100
110
$207K 0.04%
36,444
111
$207K 0.04%
15,751
112
$205K 0.04%
3,417
113
$169K 0.03%
35,259
-7,897
114
$126K 0.03%
+10,481
115
$14K ﹤0.01%
1,588
116
– –
-2,480
117
– –
-5,103
118
– –
-30,000
119
$0 ﹤0.01%
155,947
1 2 3 4
5