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
$489M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.5M
3
+$1.25M
4
TGH
Textainer Group Holdings limited
TGH
+$843K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$764K

Top Sells

1
+$4.51M
2
+$1.32M
3
+$694K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$614K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$597K

Sector Composition

1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.35%
595,451
2
$18.1M 3.7%
99,469
3
$11.9M 2.44%
270,287
-600
4
$11.8M 2.41%
420,114
+15,472
5
$11.3M 2.31%
285,444
6
$10.8M 2.22%
130,355
+666
7
$10.8M 2.2%
244,239
-13,548
8
$10.7M 2.18%
482,115
9
$10.5M 2.15%
149,345
10
$10.2M 2.08%
353,238
+800
11
$9.36M 1.92%
173,058
-1,000
12
$9.16M 1.87%
194,175
13
$9.12M 1.87%
308,633
-500
14
$8.51M 1.74%
951,668
15
$8.22M 1.68%
197,850
+103,550
16
$7.88M 1.61%
265,548
-16,900
17
$7.74M 1.58%
62,550
18
$7.56M 1.55%
356,015
19
$7.27M 1.49%
827,478
+900
20
$6.72M 1.37%
366,454
-5,116
21
$6.27M 1.28%
45,199
22
$6.07M 1.24%
65,018
23
$5.75M 1.18%
105,805
+1,083
24
$5.74M 1.17%
80,335
+6,408
25
$5.67M 1.16%
758,662
+102,189
1
2 3 4 5