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
$481M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.22M
3
+$810K
4
BWEN icon
Broadwind
BWEN
+$731K
5
BHF icon
Brighthouse Financial
BHF
+$703K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.16M
4
LNT icon
Alliant Energy
LNT
+$679K
5
FBR
Fibria Celulose Sa
FBR
+$577K

Sector Composition

1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 6.15%
578,680
-6,400
2
$15.9M 3.31%
241,844
3
$14.5M 3.01%
63,419
-2,169
4
$11.9M 2.47%
364,752
-3,763
5
$11.8M 2.45%
210,257
6
$11.6M 2.41%
454,304
-12,500
7
$10.7M 2.23%
205,895
+15,550
8
$10.6M 2.21%
126,936
-150
9
$9.71M 2.02%
673,216
-22,211
10
$9.46M 1.97%
176,815
11
$9.18M 1.91%
345,464
+13,650
12
$8.84M 1.84%
652,540
-42,624
13
$8.8M 1.83%
54,650
14
$8.52M 1.77%
420,050
-6,300
15
$7.87M 1.64%
118,320
-450
16
$7.84M 1.63%
30,824
17
$7.4M 1.54%
129,078
-2,000
18
$7.15M 1.49%
81,210
-6,000
19
$7.09M 1.47%
63,618
20
$6.99M 1.45%
65,128
-2,900
21
$6.9M 1.44%
57,220
22
$6.86M 1.43%
356,949
-900
23
$6.77M 1.41%
1,410,945
+22,501
24
$6.6M 1.37%
54,990
25
$6.33M 1.32%
152,240
-16,334
1
2 3 4 5