GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
53
New
3
Increased
32
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$3.13M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.67M |
| 4 |
Ally Financial
ALLY
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
Top Sells
| 1 |
Corning
GLW
|
$2.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 3 |
Pfizer
PFE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $2.69M | 2.08% |
90,544
-34,048
| -27% | -$1.01M |
|
|
GTAT
27
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.67M | 2.07% |
+143,750
| New | +$2.67M |
|
28
JPMorgan Chase
JPM
$829B
| $2.59M | 2% |
44,980
+317
| +0.7% | +$18.3K |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $2.59M | 2% |
112,444
-36,195
| -24% | -$832K |
|
30
Flex
FLEX
$20.1B
| $2.55M | 1.97% |
229,994
+4,225
| +2% | +$46.8K |
|
31
Fiserv
FI
$75.1B
| $2.5M | 1.94% |
41,505
+130
| +0.3% | +$7.84K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $2.48M | 1.91% |
56,555
+50
| +0.1% | +$2.19K |
|
|
33
Ally Financial
ALLY
$12.6B
| $2.44M | 1.88% |
+101,845
| New | +$2.44M |
|
34
Verizon
VZ
$186B
| $2.43M | 1.88% |
49,640
+475
| +1% | +$23.2K |
|
|
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.27M | 1.76% |
120,130
+1,035
| +0.9% | +$19.6K |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.24M | 1.73% |
35,745
+215
| +0.6% | +$13.5K |
|
37
iShares MSCI BIC ETF
BKF
$90.6M
| $2.2M | 1.7% |
57,050
+325
| +0.6% | +$12.5K |
|
38
Hexcel
HXL
$5.02B
| $2.18M | 1.69% |
53,310
+250
| +0.5% | +$10.2K |
|
39
Oracle
ORCL
$635B
| $2.17M | 1.67% |
53,421
-70
| -0.1% | -$2.84K |
|
40
GE Aerospace
GE
$292B
| $2.04M | 1.58% |
77,582
+250
| +0.3% | +$6.57K |
|
41
Costco
COST
$418B
| $2M | 1.55% |
17,398
+5
| +0% | +$576 |
|
42
United Parcel Service
UPS
$74.1B
| $1.98M | 1.53% |
19,300
| – | – |
|
43
Accenture
ACN
$162B
| $1.96M | 1.51% |
24,199
+100
| +0.4% | +$8.08K |
|
|
AFM.CL
44
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $1.86M | 1.44% |
70,923
+205
| +0.3% | +$5.38K |
|
45
Synopsys
SNPS
$112B
| $1.71M | 1.32% |
43,945
| – | – |
|
46
Abbott
ABT
$231B
| $1.31M | 1.01% |
31,914
+485
| +2% | +$19.8K |
|
47
MidCap Financial Investment
MFIC
$1.23B
| $374K | 0.29% |
43,436
+841
| +2% | +$7.24K |
|
48
SPDR Gold Trust
GLD
$107B
| $317K | 0.25% |
2,475
| – | – |
|
49
Exelixis
EXEL
$10.1B
| $118K | 0.09% |
34,900
| – | – |
|
|
50
Corning
GLW
$57.4B
| – | – |
-142,585
| Closed | -$2.97M |
|