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
$284M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$934K
3
+$834K
4
BBT
Beacon Financial Corp
BBT
+$792K
5
LDL
Lydall, Inc.
LDL
+$786K

Top Sells

1
+$1.56M
2
+$1.4M
3
+$719K
4
WRB icon
W.R. Berkley
WRB
+$719K
5
AIT icon
Applied Industrial Technologies
AIT
+$544K

Sector Composition

1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.56%
52,582
-2,825
2
$10M 3.52%
666,273
+51,350
3
$9.55M 3.36%
126,440
-825
4
$8.93M 3.14%
195,370
-11,893
5
$8.25M 2.9%
264,387
-2,898
6
$7.62M 2.68%
48,200
-2,600
7
$7.35M 2.59%
83,095
-17,606
8
$7.29M 2.56%
60,718
9
$6.64M 2.33%
43,590
10
$6.19M 2.18%
69,759
-200
11
$5.7M 2%
454,300
-17,500
12
$5.65M 1.99%
265,600
+29,500
13
$5.53M 1.94%
153,266
+4,400
14
$5.53M 1.94%
540,846
+47,717
15
$5.35M 1.88%
40,800
16
$5.29M 1.86%
218,779
+38,650
17
$5.18M 1.82%
420,838
18
$5.14M 1.81%
54,990
19
$5.01M 1.76%
103,708
+19,674
20
$4.79M 1.68%
132,981
-8,136
21
$4.59M 1.61%
30,750
22
$4.58M 1.61%
123,466
-917
23
$4.22M 1.48%
1,435,686
+10,891
24
$4.1M 1.44%
1,784,978
+229,328
25
$3.73M 1.31%
385,802
+9,200
1
2 3 4 5