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
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.25M
3
+$1.14M
4
FTEK icon
Fuel Tech
FTEK
+$881K
5
BWEN icon
Broadwind
BWEN
+$350K

Top Sells

1
+$2.51M
2
+$1.82M
3
+$1.54M
4
LUB
Luby's Inc.
LUB
+$1.13M
5
ERF
Enerplus Corporation
ERF
+$1.07M

Sector Composition

1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.02%
367,798
2
$17.9M 3.26%
630,352
-1,350
3
$17.6M 3.21%
291,420
-4,177
4
$16.1M 2.94%
176,890
-9,506
5
$15.7M 2.87%
194,720
-31,010
6
$15.7M 2.85%
43,590
7
$13.9M 2.53%
55,182
8
$12.7M 2.32%
140,490
-550
9
$12.4M 2.25%
43,125
10
$11.9M 2.18%
354,044
-22,050
11
$11.8M 2.15%
123,011
-2,900
12
$11.6M 2.11%
128,066
13
$11.4M 2.08%
54,990
14
$10.2M 1.85%
75,300
-7,455
15
$10M 1.83%
220,125
16
$9.9M 1.8%
64,852
17
$9.36M 1.71%
176,261
18
$9.29M 1.69%
275,091
-54,000
19
$8.97M 1.64%
260,604
-1,400
20
$8.34M 1.52%
423,200
-2,600
21
$8.29M 1.51%
68,897
-500
22
$7.97M 1.45%
382,052
-11,000
23
$7.44M 1.35%
1,918,800
+53,813
24
$7.37M 1.34%
30,750
25
$7.18M 1.31%
446,966
+13,676
1
2 3 4 5