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

Top Buys

1
+$2.38M
2
+$2.3M
3
+$2.25M
4
SIG icon
Signet Jewelers
SIG
+$2.11M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.03M

Top Sells

1
+$11M
2
+$2.28M
3
+$965K
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
PGH
Pengrowth Energy Corporation
PGH
+$367K

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
– –
-2,567
108
– –
-1,644
109
– –
-4,920
110
– –
-4,569
111
– –
-436,804
112
– –
-590,711
113
$0 ﹤0.01%
155,947
1 2 3 4
5