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
$523M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$763K
3
+$556K
4
SJI
South Jersey Industries, Inc.
SJI
+$497K
5
FSLR icon
First Solar
FSLR
+$284K

Top Sells

1
+$3.25M
2
+$3.15M
3
+$2.98M
4
WSM icon
Williams-Sonoma
WSM
+$2.37M
5
DDS icon
Dillards
DDS
+$1.92M

Sector Composition

1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 10.8%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.01%
25,305
+14,705
102
– –
-13,353
103
– –
-9,259
104
– –
-49,264
105
– –
-337,216
106
– –
-1,732,384
107
$0 ﹤0.01%
23,000
1 2 3 4
5