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
$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
1
$20.7M 3.99%
590,151
-15,700
2
$16.2M 3.12%
103,819
-5,800
3
$14.6M 2.81%
273,387
-3,350
4
$14M 2.7%
285,444
5
$13.8M 2.66%
412,689
-6,991
6
$13.1M 2.53%
129,689
-2,216
7
$12.7M 2.45%
151,245
+3,600
8
$12.3M 2.38%
684,084
-6,565
9
$12.1M 2.32%
467,986
-600
10
$11.5M 2.22%
770,567
-31,000
11
$9.63M 1.85%
260,776
12
$9.52M 1.83%
711,693
-416,618
13
$9.38M 1.81%
490,815
-53,150
14
$9.19M 1.77%
575,485
-47,313
15
$8.74M 1.68%
261,711
16
$8.5M 1.64%
482,286
-21,336
17
$7.81M 1.5%
926,447
-81,395
18
$7.64M 1.47%
914,138
+78,200
19
$7.59M 1.46%
514,057
+32,816
20
$7.51M 1.45%
1,210,724
-95,903
21
$7.41M 1.43%
292,786
-3,000
22
$7.15M 1.38%
116,486
-6,928
23
$7.15M 1.38%
515,309
+138,989
24
$6.98M 1.34%
378,167
25
$6.46M 1.24%
98,466
-4,200
1
2 3 4 5