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
$394M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.3M
3
+$2.25M
4
SIG icon
Signet Jewelers
SIG
+$2.11M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.03M

Top Sells

1
+$11M
2
+$2.28M
3
+$965K
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
PGH
Pengrowth Energy Corporation
PGH
+$367K

Sector Composition

1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.34%
582,290
+32,200
2
$12.5M 3.16%
57,219
3
$11.2M 2.84%
207,938
4
$11M 2.79%
163,801
5
$9.92M 2.52%
30,750
6
$9.88M 2.51%
304,750
-1,700
7
$9.64M 2.45%
201,137
+2,700
8
$9.22M 2.34%
535,840
-1,000
9
$8.96M 2.27%
383,156
+12,500
10
$8.13M 2.06%
109,816
-500
11
$7.35M 1.86%
141,867
-400
12
$7.22M 1.83%
51,900
13
$7.17M 1.82%
78,490
+3,250
14
$7.17M 1.82%
225,720
+66,400
15
$7.11M 1.8%
500,850
+114,600
16
$7.08M 1.79%
222,189
+8,348
17
$6.71M 1.7%
60,718
-850
18
$6.32M 1.6%
148,866
+39,766
19
$6.26M 1.59%
1,407,941
20
$6.1M 1.55%
398,684
-500
21
$6M 1.52%
77,628
+13,500
22
$5.99M 1.52%
237,400
+16,600
23
$5.83M 1.48%
397,652
+69,800
24
$5.69M 1.44%
1,429,212
+290,554
25
$5.58M 1.41%
43,200
1
2 3 4 5