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
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.25M
3
+$1.14M
4
FTEK icon
Fuel Tech
FTEK
+$881K
5
BWEN icon
Broadwind
BWEN
+$350K

Top Sells

1
+$2.51M
2
+$1.82M
3
+$1.54M
4
LUB
Luby's Inc.
LUB
+$1.13M
5
ERF
Enerplus Corporation
ERF
+$1.07M

Sector Composition

1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.04%
+902
102
$37K 0.01%
25,305
103
– –
-35,254
104
$0 ﹤0.01%
23,000
105
– –
-15,751
106
– –
-3,162
1 2 3 4
5