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
$498M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$986K
3
+$628K
4
SIG icon
Signet Jewelers
SIG
+$263K
5
DDS icon
Dillards
DDS
+$228K

Top Sells

1
+$2.07M
2
+$1.11M
3
+$1.03M
4
FBR
Fibria Celulose Sa
FBR
+$1,000K
5
LNT icon
Alliant Energy
LNT
+$878K

Sector Composition

1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.97%
540,970
-37,710
2
$16.5M 3.31%
241,844
3
$14M 2.82%
63,419
4
$13.4M 2.69%
210,257
5
$13.3M 2.67%
205,228
-667
6
$11.3M 2.28%
363,552
-1,200
7
$10.9M 2.2%
454,304
8
$10M 2.01%
126,936
9
$9.69M 1.95%
312,156
-33,308
10
$9.47M 1.9%
176,585
-230
11
$9.26M 1.86%
54,450
-200
12
$9.09M 1.83%
652,616
-20,600
13
$9.07M 1.82%
30,750
-74
14
$8.59M 1.73%
584,540
-68,000
15
$8.46M 1.7%
405,750
-14,300
16
$8M 1.61%
57,220
17
$7.38M 1.48%
61,568
-2,050
18
$7.37M 1.48%
109,100
-900
19
$7.29M 1.47%
64,628
-500
20
$7.16M 1.44%
1,414,245
+3,300
21
$6.96M 1.4%
53,454
-2,700
22
$6.95M 1.4%
122,970
+4,650
23
$6.63M 1.33%
47,466
24
$6.55M 1.32%
54,990
25
$6.51M 1.31%
81,210
1
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