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
$504M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$1.92M
4
SCL icon
Stepan Co
SCL
+$1.55M
5
PGH
Pengrowth Energy Corporation
PGH
+$1.4M

Top Sells

1
+$5.36M
2
+$2.21M
3
+$1.28M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$868K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$803K

Sector Composition

1 Financials 18.65%
2 Industrials 15.84%
3 Energy 10.3%
4 Materials 9.35%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.07%
587,551
2
$17.1M 3.39%
100,419
-3,100
3
$13.3M 2.64%
270,887
-2,500
4
$13M 2.58%
285,444
5
$13M 2.58%
404,642
6
$12.8M 2.54%
384,696
-66,632
7
$12M 2.38%
129,689
8
$11.7M 2.33%
413,016
-188,600
9
$10.3M 2.05%
484,915
-1,000
10
$10.3M 2.04%
258,343
11
$10.1M 2.01%
309,133
-6,900
12
$10.1M 2%
149,345
+300
13
$9.7M 1.92%
218,475
-16,150
14
$9.03M 1.79%
131,179
15
$8.36M 1.66%
385,232
-19,013
16
$8.16M 1.62%
850,478
+269,400
17
$7.33M 1.45%
951,668
+10,198
18
$7.3M 1.45%
333,577
-39,690
19
$6.97M 1.38%
637,173
-73,394
20
$6.9M 1.37%
172,258
+38,676
21
$6.72M 1.33%
62,850
-800
22
$6.32M 1.25%
1,087,412
-20,000
23
$6.26M 1.24%
784,346
+114,500
24
$6.15M 1.22%
65,018
25
$6.11M 1.21%
54,990
-2,500
1
2 3 4 5