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
$457M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.59M
3
+$1.13M
4
OBE
Obsidian Energy
OBE
+$634K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$370K

Top Sells

1
+$1.11M
2
+$942K
3
+$941K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
5
WRK
WestRock Company
WRK
+$625K

Sector Composition

1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.97%
585,080
-11,200
2
$16.7M 3.65%
65,588
-3,700
3
$14.3M 3.12%
241,844
4
$12.2M 2.66%
210,257
-2,000
5
$11.3M 2.47%
466,804
+15,289
6
$11.1M 2.42%
127,086
-10,800
7
$10.3M 2.26%
190,345
+29,300
8
$9.39M 2.05%
368,515
+5,342
9
$9.32M 2.04%
176,815
-4,285
10
$8.9M 1.95%
87,210
-4,864
11
$8.89M 1.94%
695,427
-36,995
12
$8.51M 1.86%
331,814
-9,150
13
$8.43M 1.84%
54,650
-900
14
$8M 1.75%
426,350
-4,800
15
$7.51M 1.64%
118,770
+40,750
16
$7.35M 1.61%
63,618
17
$7.06M 1.54%
695,164
-10,600
18
$6.83M 1.49%
1,388,444
-18,371
19
$6.82M 1.49%
57,220
-1,200
20
$6.78M 1.48%
131,078
21
$6.77M 1.48%
168,574
-10,800
22
$6.69M 1.46%
357,849
-4,244
23
$6.28M 1.37%
47,466
24
$6.18M 1.35%
68,028
-2,594
25
$6.09M 1.33%
30,824
1
2 3 4 5