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
$516M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$979K
3
+$375K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$309K
5
EMCI
EMC INS Group Inc
EMCI
+$165K

Top Sells

1
+$3.54M
2
+$2.77M
3
+$1.94M
4
MKL icon
Markel Group
MKL
+$1.57M
5
LDL
Lydall, Inc.
LDL
+$1.51M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.04%
590,151
2
$16.2M 3.14%
150,845
-400
3
$15.9M 3.08%
103,819
4
$13.8M 2.68%
273,387
5
$13.8M 2.67%
285,444
6
$13M 2.53%
410,189
-2,500
7
$13M 2.52%
457,876
-10,110
8
$12.9M 2.49%
646,939
-37,145
9
$12.7M 2.45%
129,689
10
$11.3M 2.19%
755,667
-14,900
11
$10.4M 2.02%
707,359
-4,334
12
$9.52M 1.84%
416,420
-65,866
13
$9.43M 1.83%
250,476
-10,300
14
$9.38M 1.82%
490,815
15
$8.64M 1.67%
845,231
-81,216
16
$8.62M 1.67%
261,711
17
$8.62M 1.67%
1,031,238
+117,100
18
$8.07M 1.56%
570,085
-5,400
19
$7.81M 1.51%
378,167
20
$7.55M 1.46%
514,057
21
$7.12M 1.38%
1,170,595
-40,129
22
$6.55M 1.27%
608,389
+93,080
23
$6.51M 1.26%
205,484
-87,302
24
$6.36M 1.23%
63,650
25
$6.36M 1.23%
98,466
1
2 3 4 5