GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.73M
3
+$691K
4
UNM icon
Unum
UNM
+$588K
5
TUES
Tuesday Morning Corp
TUES
+$530K

Top Sells

1
+$4.08M
2
+$3.88M
3
+$3.13M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
GRC icon
Gorman-Rupp
GRC
+$1.64M

Sector Composition

1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.06%
3,375
102
$255K 0.05%
31,444
-5,000
103
$246K 0.05%
4,200
104
$219K 0.05%
+3,928
105
$195K 0.04%
15,751
106
$159K 0.03%
35,259
107
$17K ﹤0.01%
1,588
108
– –
-164,860
109
$0 ﹤0.01%
155,947
110
– –
-8,600
111
– –
-222,605
112
– –
-5,500
113
– –
-12,834
114
– –
-7,066
115
– –
-5,700
1 2 3 4
5