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
$431M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.09M
3
+$787K
4
TGH
Textainer Group Holdings limited
TGH
+$694K
5
DVN icon
Devon Energy
DVN
+$518K

Top Sells

1
+$3.43M
2
+$3.17M
3
+$2.58M
4
CB
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.95M

Sector Composition

1 Financials 19.31%
2 Industrials 17.37%
3 Consumer Discretionary 8.98%
4 Energy 8%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.46%
576,601
-20,000
2
$16.9M 3.93%
92,369
-3,282
3
$11.8M 2.74%
291,894
-600
4
$10.9M 2.53%
270,287
5
$10.4M 2.41%
388,906
-55,092
6
$10.2M 2.36%
463,915
-20,000
7
$10.1M 2.35%
213,760
-23,897
8
$9.51M 2.21%
245,864
-19,275
9
$8.99M 2.09%
288,038
-25,000
10
$8.99M 2.09%
253,259
-55,074
11
$8.72M 2.03%
235,445
-43,302
12
$8.4M 1.95%
169,058
-5,000
13
$8.3M 1.93%
155,045
14
$8.24M 1.91%
875,043
-76,625
15
$7.38M 1.71%
328,650
+19,400
16
$6.98M 1.62%
169,821
-1
17
$6.73M 1.56%
57,450
-5,100
18
$6.45M 1.5%
64,518
-500
19
$6.27M 1.46%
359,415
20
$5.9M 1.37%
84,864
+1,440
21
$5.81M 1.35%
56,554
22
$5.67M 1.32%
59,120
-180
23
$5.38M 1.25%
263,633
24
$5.29M 1.23%
54,990
25
$5.13M 1.19%
363,786
+49,160
1
2 3 4 5