GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+9.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.73M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.18%
Holding
65
New
5
Increased
8
Reduced
43
Closed
5

Top Buys

1
URI icon
United Rentals
URI
$2.42M
2
JPM icon
JPMorgan Chase
JPM
$2.25M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.38M
5
AAPL icon
Apple
AAPL
$707K

Top Sells

1
HOLX icon
Hologic
HOLX
$2.37M
2
VOD icon
Vodafone
VOD
$2.33M
3
ABBV icon
AbbVie
ABBV
$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
$999K
5
JNJ icon
Johnson & Johnson
JNJ
$535K

Sector Composition

1 Technology 18.88%
2 Financials 10.92%
3 Healthcare 10.82%
4 Industrials 7.04%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
26
Air Lease Corp
AL
$6.73B
$2.25M 1.92%
81,188
-2,412
-3% -$66.7K
BCR
27
DELISTED
CR Bard Inc.
BCR
$2.19M 1.87%
19,014
-700
-4% -$80.6K
CMO.PRE
28
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$2.1M 1.8%
87,980
-1,270
-1% -$30.4K
FI icon
29
Fiserv
FI
$75.1B
$2.09M 1.79%
20,703
-757
-4% -$76.5K
CSCO icon
30
Cisco
CSCO
$274B
$2.08M 1.77%
88,611
-3,477
-4% -$81.5K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 1.77%
54,970
-2,245
-4% -$84.7K
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.05M 1.75%
+112,770
New +$2.05M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.02M 1.73%
101,565
-2,060
-2% -$41K
FLEX icon
34
Flex
FLEX
$20.1B
$2.01M 1.71%
220,761
-4,835
-2% -$44K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$2.01M 1.71%
2,291
-79
-3% -$69.2K
CHSP.PRA.CL
36
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2M 1.71%
80,670
-1,995
-2% -$49.5K
COST icon
37
Costco
COST
$418B
$2M 1.71%
17,344
-868
-5% -$100K
BAC.PRI.CL
38
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$1.92M 1.64%
74,965
-16,450
-18% -$421K
UPS icon
39
United Parcel Service
UPS
$74.1B
$1.83M 1.56%
20,000
– –
AFM.CL
40
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$1.78M 1.52%
70,355
-2,330
-3% -$59K
GE icon
41
GE Aerospace
GE
$292B
$1.76M 1.5%
73,767
-2,309
-3% -$55.2K
ORCL icon
42
Oracle
ORCL
$635B
$1.76M 1.5%
52,988
-1,847
-3% -$61.3K
ACN icon
43
Accenture
ACN
$162B
$1.75M 1.49%
23,731
-677
-3% -$49.9K
SNPS icon
44
Synopsys
SNPS
$112B
$1.66M 1.41%
43,970
-1,578
-3% -$59.5K
C.PRQ
45
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$1.62M 1.39%
65,350
-8,595
-12% -$213K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.51M 1.29%
59,022
-2,280
-4% -$58.3K
ZIONO
47
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.43M 1.22%
60,575
+8,760
+17% +$206K
ABT icon
48
Abbott
ABT
$231B
$984K 0.84%
29,636
-1,250
-4% -$41.5K
NLY.PRD
49
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$425K 0.36%
18,135
+500
+3% +$11.7K
GS.PRA icon
50
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$360K 0.31%
18,030
+175
+1% +$3.49K
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