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
$523M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$763K
3
+$556K
4
SJI
South Jersey Industries, Inc.
SJI
+$497K
5
FSLR icon
First Solar
FSLR
+$284K

Top Sells

1
+$3.25M
2
+$3.15M
3
+$2.98M
4
WSM icon
Williams-Sonoma
WSM
+$2.37M
5
DDS icon
Dillards
DDS
+$1.92M

Sector Composition

1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 10.8%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.85%
367,798
2
$17.6M 3.36%
631,702
-2,400
3
$17M 3.25%
186,396
-7,375
4
$13.7M 2.61%
55,182
5
$13.1M 2.5%
225,730
-51,350
6
$12.7M 2.42%
141,040
7
$12.7M 2.42%
176,261
-12,670
8
$12.3M 2.35%
43,590
9
$11.2M 2.15%
43,125
10
$11.2M 2.14%
128,066
+3,250
11
$10.1M 1.94%
64,852
12
$10.1M 1.93%
125,911
13
$10.1M 1.92%
376,094
-23,600
14
$9.97M 1.91%
295,597
-21,904
15
$9.74M 1.86%
220,125
-6,500
16
$9.43M 1.8%
329,091
-21,150
17
$9.35M 1.79%
54,990
18
$9.15M 1.75%
425,800
-1,200
19
$8.82M 1.69%
69,397
20
$8.68M 1.66%
262,004
21
$8.48M 1.62%
1,284,327
-196,200
22
$8.28M 1.58%
433,290
23
$8.14M 1.56%
1,864,987
-49,676
24
$7.83M 1.5%
30,750
25
$7.64M 1.46%
752,099
-68,800
1
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