GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
50
New
1
Increased
40
Reduced
5
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$2.31M |
| 2 |
Cognizant
CTSH
|
$1.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.3K |
| 4 |
Prologis
PLD
|
$71.3K |
| 5 |
Abbott
ABT
|
$65.8K |
Top Sells
| 1 |
Apple
AAPL
|
$123K |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.5K |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4K |
| 4 |
United Rentals
URI
|
$24.7K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.44K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.9% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.52M | 2.08% |
98,091
+1,735
| +2% | +$44.6K |
|
27
MGIC Investment
MTG
$6.36B
| $2.49M | 2.05% |
292,010
+4,325
| +2% | +$36.9K |
|
28
American International
AIG
$44.5B
| $2.49M | 2.05% |
49,718
+850
| +2% | +$42.5K |
|
29
Fiserv
FI
$73.4B
| $2.35M | 1.93% |
41,375
+375
| +0.9% | +$21.3K |
|
30
Verizon
VZ
$185B
| $2.34M | 1.93% |
49,165
+1,020
| +2% | +$48.5K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.33M | 1.91% |
104,121
+1,015
| +1% | +$22.7K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $2.32M | 1.91% |
56,505
+1,365
| +2% | +$56.1K |
|
|
33
Hexcel
HXL
$5.12B
| $2.31M | 1.9% |
+53,060
| New | +$2.31M |
|
34
Oracle
ORCL
$628B
| $2.19M | 1.8% |
53,491
+691
| +1% | +$28.3K |
|
|
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.12M | 1.74% |
119,095
+2,575
| +2% | +$45.8K |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.1M | 1.73% |
35,530
+550
| +2% | +$32.5K |
|
37
Flex
FLEX
$19.8B
| $2.09M | 1.72% |
225,769
+4,650
| +2% | +$43K |
|
38
iShares MSCI BIC ETF
BKF
$90.9M
| $2.06M | 1.69% |
56,725
+850
| +2% | +$30.8K |
|
39
GE Aerospace
GE
$288B
| $2M | 1.65% |
77,332
+2,215
| +3% | +$57.3K |
|
40
Costco
COST
$416B
| $1.94M | 1.6% |
17,393
+125
| +0.7% | +$14K |
|
41
Accenture
ACN
$158B
| $1.92M | 1.58% |
24,099
+285
| +1% | +$22.7K |
|
42
United Parcel Service
UPS
$72.2B
| $1.88M | 1.55% |
19,300
| – | – |
|
|
AFM.CL
43
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $1.81M | 1.49% |
70,718
+500
| +0.7% | +$12.8K |
|
44
Synopsys
SNPS
$109B
| $1.69M | 1.39% |
43,945
+160
| +0.4% | +$6.15K |
|
|
45
Abbott
ABT
$228B
| $1.21M | 1% |
31,429
+1,710
| +6% | +$65.8K |
|
46
MidCap Financial Investment
MFIC
$1.22B
| $354K | 0.29% |
42,595
+1,672
| +4% | +$13.9K |
|
47
SPDR Gold Trust
GLD
$110B
| $306K | 0.25% |
2,475
| – | – |
|
48
Exelixis
EXEL
$9.8B
| $124K | 0.1% |
34,900
+400
| +1% | +$1.42K |
|
|
ANAD
49
DELISTED
ANADIGICS INC
ANAD
| $56K | 0.05% |
32,925
| – | – |
|