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
$441M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.79M
3
+$1.64M
4
INN
Summit Hotel Properties
INN
+$1.42M
5
MUR icon
Murphy Oil
MUR
+$1.41M

Top Sells

1
+$4.14M
2
+$2.1M
3
+$1.96M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.43M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.41%
629,505
+52,904
2
$16.3M 3.69%
82,433
-9,936
3
$12.8M 2.89%
294,094
+2,200
4
$11.6M 2.64%
246,287
-24,000
5
$10.9M 2.47%
185,445
+30,400
6
$10.2M 2.3%
391,842
+2,936
7
$9.75M 2.21%
462,515
-1,400
8
$9.69M 2.2%
384,735
+56,085
9
$9.62M 2.18%
212,094
-1,666
10
$9.3M 2.11%
168,158
-900
11
$8.67M 1.97%
235,445
12
$8.6M 1.95%
231,550
-56,488
13
$8.06M 1.83%
247,759
-5,500
14
$7.94M 1.8%
870,467
-4,576
15
$7.63M 1.73%
56,652
-798
16
$7.01M 1.59%
245,864
17
$6.77M 1.53%
359,415
18
$6.67M 1.51%
91,844
+6,980
19
$6.61M 1.5%
64,517
-1
20
$6.32M 1.43%
425,937
+62,151
21
$6.3M 1.43%
445,794
+208,294
22
$6.26M 1.42%
58,620
-500
23
$5.97M 1.35%
169,821
24
$5.83M 1.32%
1,173,956
-2,607
25
$5.8M 1.31%
54,990
1
2 3 4 5