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
$422M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.08M
3
+$782K
4
WRB icon
W.R. Berkley
WRB
+$687K
5
ORN icon
Orion Group Holdings
ORN
+$303K

Top Sells

1
+$9.22M
2
+$3.44M
3
+$2.72M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.45M
5
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$789K

Sector Composition

1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.67%
582,290
2
$12.4M 2.93%
207,938
3
$12.4M 2.93%
57,219
4
$11.7M 2.78%
30,750
5
$11.2M 2.65%
201,137
6
$11M 2.6%
374,156
-9,000
7
$10.1M 2.4%
143,223
-20,578
8
$10M 2.38%
295,127
-9,623
9
$9.56M 2.27%
109,251
-565
10
$8.47M 2.01%
500,850
11
$8.28M 1.96%
141,867
12
$8.17M 1.94%
716,299
+182,100
13
$7.87M 1.87%
148,866
14
$7.76M 1.84%
77,628
15
$7.47M 1.77%
78,890
+400
16
$7.44M 1.77%
60,718
17
$7.43M 1.76%
51,900
18
$7.36M 1.75%
1,407,941
19
$7.36M 1.75%
397,652
20
$6.91M 1.64%
254,530
+28,810
21
$6.82M 1.62%
213,824
-8,365
22
$6.68M 1.58%
237,400
23
$6.53M 1.55%
179,929
24
$6.35M 1.51%
398,684
25
$6.14M 1.46%
54,990
1
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