GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.67M
3
+$2.44M
4
MTG icon
MGIC Investment
MTG
+$839K
5
FLEX icon
Flex
FLEX
+$46.8K

Top Sells

1
+$2.97M
2
+$2.33M
3
+$1.01M
4
WFT
Weatherford International plc
WFT
+$832K
5
ANAD
ANADIGICS INC
ANAD
+$56K

Sector Composition

1 Technology 17.26%
2 Financials 16.1%
3 Healthcare 13.1%
4 Industrials 10.66%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 2.08%
95,433
-35,887
27
$2.67M 2.07%
+143,750
28
$2.59M 2%
44,980
+317
29
$2.59M 2%
112,444
-36,195
30
$2.55M 1.97%
305,202
+5,607
31
$2.5M 1.94%
83,010
+260
32
$2.48M 1.91%
56,555
+50
33
$2.44M 1.88%
+101,845
34
$2.43M 1.88%
49,640
+475
35
$2.27M 1.76%
13
36
$2.24M 1.73%
35,745
+215
37
$2.2M 1.7%
57,050
+325
38
$2.18M 1.69%
53,310
+250
39
$2.17M 1.67%
53,421
-70
40
$2.04M 1.58%
16,188
+52
41
$2M 1.55%
17,398
+5
42
$1.98M 1.53%
19,300
43
$1.96M 1.51%
24,199
+100
44
$1.86M 1.44%
70,923
+205
45
$1.71M 1.32%
43,945
46
$1.3M 1.01%
31,914
+485
47
$374K 0.29%
14,479
+281
48
$317K 0.25%
2,475
49
$118K 0.09%
34,900
50
– –
-142,585
1
2
3