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
$519M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.93M
3
+$1.03M
4
BYFC icon
Broadway Financial
BYFC
+$752K
5
ECL icon
Ecolab
ECL
+$667K

Top Sells

1
+$5.57M
2
+$5.2M
3
+$1.99M
4
CITZ
CFS BANCORP INC
CITZ
+$1.46M
5
KBAL
Kimball International
KBAL
+$1.45M

Sector Composition

1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-131,471
127
– –
-78,612
128
$0 ﹤0.01%
11,200
129
– –
-41,990
2 3 4 5
6