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
$443M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.82M
3
+$1.22M
4
FBR
Fibria Celulose Sa
FBR
+$1.13M
5
DDS icon
Dillards
DDS
+$879K

Top Sells

1
+$8.67M
2
+$3.67M
3
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.66M
5
ERF
Enerplus Corporation
ERF
+$1.33M

Sector Composition

1 Industrials 18.92%
2 Financials 17.47%
3 Energy 10.19%
4 Consumer Discretionary 9.12%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.48%
624,505
-5,000
2
$14.8M 3.35%
81,163
-1,270
3
$13.3M 3%
294,094
4
$12M 2.7%
242,287
-4,000
5
$11.9M 2.69%
177,645
-7,800
6
$11M 2.48%
346,150
-38,585
7
$10.5M 2.36%
381,842
-10,000
8
$10.2M 2.3%
457,515
-5,000
9
$9.63M 2.17%
161,756
-6,402
10
$9.57M 2.16%
212,063
-31
11
$8.88M 2%
230,230
-17,529
12
$8.59M 1.94%
230,964
-14,900
13
$8.5M 1.92%
832,118
-38,349
14
$8.47M 1.91%
1,090,828
-102,593
15
$7.96M 1.8%
56,550
-102
16
$7.88M 1.78%
198,448
-33,102
17
$7.59M 1.71%
58,620
18
$6.83M 1.54%
64,518
+1
19
$6.13M 1.38%
448,450
+2,656
20
$5.94M 1.34%
91,844
21
$5.92M 1.34%
54,990
22
$5.87M 1.32%
335,215
-24,200
23
$5.66M 1.28%
145,506
-24,315
24
$5.6M 1.26%
1,173,216
-740
25
$5.56M 1.26%
45,866
1
2 3 4 5