GWI

Grace & White Inc Portfolio holdings

AUM $546M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$414K
3
+$382K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$153K
5
MGF
MFS Government Markets Income Trust
MGF
+$93.8K

Top Sells

1
+$3.82M
2
+$1.13M
3
+$925K
4
WSM icon
Williams-Sonoma
WSM
+$748K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$702K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.67%
605,851
-4,000
2
$15.9M 3.17%
109,619
-3,000
3
$14.7M 2.93%
285,444
-4,965
4
$13.6M 2.7%
276,737
5
$13.5M 2.68%
419,680
-35,133
6
$12M 2.4%
801,567
7
$11.6M 2.31%
468,586
-14,600
8
$11.4M 2.26%
690,649
-6,846
9
$11.3M 2.26%
131,905
10
$10.3M 2.05%
543,965
11
$10.2M 2.03%
147,645
12
$10.1M 2.01%
1,128,311
-203
13
$10M 1.99%
260,776
-5,969
14
$9.52M 1.89%
622,798
-250,205
15
$9.3M 1.85%
835,938
-17,768
16
$8.65M 1.72%
503,622
-53,868
17
$8.07M 1.61%
261,711
18
$7.75M 1.54%
481,241
-2,500
19
$7.74M 1.54%
1,306,627
-24,257
20
$7.52M 1.5%
378,167
-12,371
21
$7.4M 1.47%
376,320
-35,707
22
$7.18M 1.43%
1,007,842
23
$6.52M 1.3%
12,586
-331
24
$6.32M 1.26%
295,786
25
$6M 1.2%
51,100
1
2 3 4 5