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
$502M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$2.75M
3 +$975K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$514K
5
TWI icon
Titan International
TWI
+$468K

Top Sells

1 +$5.91M
2 +$1.58M
3 +$1.44M
4
AMWD icon
American Woodmark
AMWD
+$1.31M
5
MWV
MEADWESTVACO CORP
MWV
+$1.21M

Sector Composition

1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
11,200
127
-10,189
128
-483,216