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
$540M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.41M
3
+$932K
4
HP icon
Helmerich & Payne
HP
+$815K
5
KBAL
Kimball International
KBAL
+$739K

Top Sells

1
+$7.07M
2
+$5.11M
3
+$1.58M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.1M
5
STFC
State Auto Financial Corp
STFC
+$695K

Sector Composition

1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.04%
9,481
102
$208K 0.04%
960
103
$18K ﹤0.01%
25,305
104
– –
-8,708
105
– –
-58,618
106
– –
-113,801
107
$0 ﹤0.01%
23,000
1 2 3 4
5