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
$472M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$833K
3
+$629K
4
WPX
WPX Energy, Inc.
WPX
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$256K

Top Sells

1
+$3.36M
2
+$2.85M
3
+$2.15M
4
WPRT
Westport Fuel Systems
WPRT
+$1.47M
5
MUR icon
Murphy Oil
MUR
+$1.24M

Sector Composition

1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.19%
367,798
-6,000
2
$15.1M 3.2%
193,771
-850
3
$14.5M 3.08%
634,102
-29,075
4
$12.9M 2.74%
55,182
5
$12.3M 2.62%
43,590
6
$12.3M 2.62%
124,816
-11,200
7
$11.7M 2.49%
1,480,527
-123,089
8
$11.1M 2.35%
141,040
+8,000
9
$10.1M 2.14%
188,931
-27,603
10
$9.77M 2.07%
43,125
11
$9.6M 2.03%
399,694
-45,402
12
$9.54M 2.02%
317,501
-30,000
13
$9.26M 1.96%
54,990
14
$8.95M 1.9%
64,852
-3,207
15
$8.5M 1.8%
262,004
16
$8.28M 1.76%
69,397
17
$8.21M 1.74%
226,625
-7,604
18
$7.61M 1.61%
427,000
-22,500
19
$7.56M 1.6%
277,080
-44,258
20
$7.4M 1.57%
820,899
-15,850
21
$7.09M 1.5%
96,555
22
$6.98M 1.48%
1,914,663
-216,855
23
$6.72M 1.42%
350,241
-8,390
24
$6.7M 1.42%
125,911
-6,170
25
$6.58M 1.4%
30,750
1
2 3 4 5