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
$471M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$970K
3
+$519K
4
EMCI
EMC INS Group Inc
EMCI
+$344K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$312K

Top Sells

1
+$2.12M
2
+$1.38M
3
+$829K
4
HSKA
Heska Corp
HSKA
+$714K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$549K

Sector Composition

1 Industrials 19.69%
2 Financials 19.25%
3 Consumer Discretionary 10.69%
4 Energy 9.42%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.05%
4,200
102
$228K 0.05%
11,598
-4,048
103
$213K 0.05%
1,644
104
$211K 0.04%
+2,730
105
$202K 0.04%
+2,567
106
$196K 0.04%
15,751
107
$156K 0.03%
35,259
108
$15K ﹤0.01%
1,588
109
$0 ﹤0.01%
155,947
110
– –
-31,444
1 2 3 4
5