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
$472M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$824K
3
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$313K
5
CI icon
Cigna
CI
+$218K

Top Sells

1
+$2.85M
2
+$1.96M
3
+$1.75M
4
SIG icon
Signet Jewelers
SIG
+$1.13M
5
MUR icon
Murphy Oil
MUR
+$1.01M

Sector Composition

1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.01%
13,353
102
$16K ﹤0.01%
+10,600
103
$5K ﹤0.01%
337,216
-1,032,753
104
– –
-93,795
105
– –
-39,198
106
$0 ﹤0.01%
23,000
107
– –
-28,884
1 2 3 4
5