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
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.22M
3
+$1.19M
4
VABK icon
Virginia National Bankshares
VABK
+$991K
5
FTEK icon
Fuel Tech
FTEK
+$872K

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.35M
4
LUB
Luby's Inc.
LUB
+$1.08M
5
WSM icon
Williams-Sonoma
WSM
+$953K

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
– –
-3,162
104
– –
-35,254
105
$0 ﹤0.01%
23,000
106
– –
-15,751
1 2 3 4
5