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
$480M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.8M
3
+$4.85M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.16M
5
LND
BrasilAgro
LND
+$1.45M

Top Sells

1
+$1.28M
2
+$1.15M
3
+$952K
4
TWI icon
Titan International
TWI
+$820K
5
MUR icon
Murphy Oil
MUR
+$811K

Sector Composition

1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.02%
+12,462
102
$16K ﹤0.01%
25,305
103
– –
-1,700
104
– –
-951
105
– –
-960
106
$0 ﹤0.01%
23,000
1 2 3 4
5