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
$449M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.83M
4
FBR
Fibria Celulose Sa
FBR
+$1.07M
5
MUR icon
Murphy Oil
MUR
+$707K

Top Sells

1
+$3.51M
2
+$3.34M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Sector Composition

1 Financials 18.67%
2 Industrials 18.45%
3 Energy 9.75%
4 Consumer Discretionary 9.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.9%
623,155
-1,350
2
$15.4M 3.43%
81,163
3
$13.5M 3.01%
289,594
-4,500
4
$11.8M 2.64%
176,045
-1,600
5
$11.2M 2.5%
369,400
+23,250
6
$11.1M 2.48%
153,286
-8,470
7
$11.1M 2.47%
224,487
-17,800
8
$10.5M 2.33%
452,515
-5,000
9
$10.4M 2.31%
211,417
-646
10
$9.78M 2.18%
381,841
-1
11
$9.35M 2.08%
805,118
-27,000
12
$9.06M 2.02%
166,386
-64,578
13
$8.43M 1.88%
164,925
-65,305
14
$7.97M 1.77%
56,550
15
$7.86M 1.75%
1,081,067
-9,761
16
$7.8M 1.74%
58,620
17
$7.22M 1.61%
188,364
-10,084
18
$7.21M 1.61%
372,193
+99,200
19
$7.02M 1.56%
64,518
20
$6.33M 1.41%
448,450
21
$6.01M 1.34%
54,990
22
$5.45M 1.21%
91,674
-170
23
$5.42M 1.21%
45,866
24
$5.3M 1.18%
80,461
25
$5.15M 1.15%
752,277
-27,807
1
2 3 4 5