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
$394M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.2M
3
+$2.99M
4
INN
Summit Hotel Properties
INN
+$2.68M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.21M

Top Sells

1
+$11M
2
+$2.28M
3
+$1.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
LNT icon
Alliant Energy
LNT
+$378K

Sector Composition

1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.05%
15,751
102
$180K 0.05%
11,598
103
$162K 0.04%
57,407
-2,277
104
$158K 0.04%
35,259
105
$9K ﹤0.01%
1,588
106
– –
-2,730
107
– –
-3,928
108
– –
-4,920
109
– –
-4,569
110
– –
-436,804
111
– –
-590,711
112
$0 ﹤0.01%
155,947
113
– –
-2,567
1 2 3 4
5