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
$471M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$970K
3
+$519K
4
EMCI
EMC INS Group Inc
EMCI
+$344K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$312K

Top Sells

1
+$2.12M
2
+$1.38M
3
+$829K
4
HSKA
Heska Corp
HSKA
+$714K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$549K

Sector Composition

1 Industrials 19.69%
2 Financials 19.25%
3 Consumer Discretionary 10.69%
4 Energy 9.42%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.56%
550,090
+1,520
2
$16.3M 3.45%
207,938
-27,045
3
$13.6M 2.9%
198,437
4
$13.1M 2.77%
57,219
-150
5
$12.4M 2.62%
370,656
6
$11.4M 2.43%
30,750
7
$11.2M 2.37%
306,450
-6,697
8
$11M 2.33%
436,804
-21,900
9
$10.5M 2.23%
159,320
-20,900
10
$10.3M 2.19%
163,801
11
$9.95M 2.11%
536,840
-1,100
12
$9.7M 2.06%
399,184
-34,150
13
$9.6M 2.04%
110,316
14
$9.24M 1.96%
51,900
15
$9.03M 1.92%
142,267
-7,150
16
$7.91M 1.68%
1,407,941
17
$7.9M 1.68%
75,240
+16,645
18
$7.25M 1.54%
220,800
-15,200
19
$6.91M 1.47%
386,250
20
$6.88M 1.46%
61,568
21
$6.71M 1.42%
1,083,667
+37,366
22
$6.58M 1.4%
352,449
23
$6.51M 1.38%
57,485
-6,303
24
$6.42M 1.36%
54,990
25
$6.27M 1.33%
1,138,658
-4,851
1
2 3 4 5