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
$555M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.07M
3
+$925K
4
INN
Summit Hotel Properties
INN
+$658K
5
DVN icon
Devon Energy
DVN
+$502K

Top Sells

1
+$12.9M
2
+$8.02M
3
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$3.71M

Sector Composition

1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.02%
12,664
-2,000
102
$98.3K 0.02%
12,500
103
$83K 0.02%
106,401
104
$59.3K 0.01%
13,348
105
– –
-30,750
106
– –
-20,000
107
– –
-40,800
108
– –
-11,998
109
– –
-2,250
110
– –
-24,816
111
– –
-261,516
112
$0 ﹤0.01%
16,188
-1,874
113
$0 ﹤0.01%
23,000
1 2 3 4
5