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
-$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
1
$20.1M 4%
595,451
+7,900
2
$17.3M 3.45%
99,469
-950
3
$12.9M 2.58%
285,444
4
$12.9M 2.57%
270,887
5
$12.3M 2.45%
482,115
-2,800
6
$12.1M 2.42%
404,642
7
$11.1M 2.21%
352,438
-32,258
8
$11M 2.2%
129,689
9
$10.2M 2.04%
257,787
-556
10
$10.2M 2.03%
149,345
11
$9.86M 1.96%
356,015
-57,001
12
$9.81M 1.95%
309,133
13
$9.68M 1.93%
194,175
-24,300
14
$9.07M 1.81%
951,668
15
$8.38M 1.67%
826,578
-23,900
16
$7.86M 1.57%
62,550
-300
17
$7.28M 1.45%
282,448
18
$7.25M 1.45%
174,058
+1,800
19
$7.25M 1.44%
656,473
+19,300
20
$6.78M 1.35%
45,199
21
$6.56M 1.31%
131,179
22
$6.53M 1.3%
283,277
-50,300
23
$6.33M 1.26%
371,570
-4,222
24
$6.22M 1.24%
65,018
25
$6.11M 1.22%
111,663
-23,900
1
2 3 4 5