GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.85%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
53
New
3
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$2.78M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.58M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.42M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.17M |
| 2 |
Accenture
ACN
|
$1.96M |
| 3 |
United Rentals
URI
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$104K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.66M | 2.04% |
89,781
-763
| -0.8% | -$22.6K |
|
27
Fiserv
FI
$75.1B
| $2.65M | 2.03% |
41,009
-496
| -1% | -$32.1K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $2.64M | 2.02% |
18,477
-505
| -3% | -$72.1K |
|
|
SVC
29
Service Properties Trust
SVC
$451M
| $2.58M | 1.98% |
96,253
+1,474
| +2% | +$39.6K |
|
30
Prologis
PLD
$106B
| $2.49M | 1.91% |
66,106
-734
| -1% | -$27.7K |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $2.42M | 1.85% |
+127,970
| New | +$2.42M |
|
32
Flex
FLEX
$20.1B
| $2.4M | 1.84% |
232,782
+2,788
| +1% | +$28.8K |
|
33
Ally Financial
ALLY
$12.6B
| $2.38M | 1.83% |
102,835
+990
| +1% | +$22.9K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.8% |
29,710
-12,885
| -30% | -$1.02M |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $2.32M | 1.78% |
111,509
-935
| -0.8% | -$19.4K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 1.73% |
56,945
+390
| +0.7% | +$15.5K |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.19M | 1.68% |
35,655
-90
| -0.3% | -$5.52K |
|
38
Costco
COST
$418B
| $2.14M | 1.64% |
17,072
-326
| -2% | -$40.8K |
|
39
iShares MSCI BIC ETF
BKF
$90.6M
| $2.11M | 1.62% |
56,715
-335
| -0.6% | -$12.5K |
|
40
Hexcel
HXL
$5.02B
| $2.11M | 1.62% |
53,125
-185
| -0.3% | -$7.34K |
|
41
GE Aerospace
GE
$292B
| $2.01M | 1.54% |
78,377
+795
| +1% | +$20.4K |
|
|
ORIG
42
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.93M | 1.48% |
119,825
-305
| -0.3% | -$4.92K |
|
43
United Parcel Service
UPS
$74.1B
| $1.9M | 1.45% |
19,300
| – | – |
|
|
AFM.CL
44
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $1.81M | 1.39% |
71,051
+128
| +0.2% | +$3.27K |
|
45
Synopsys
SNPS
$112B
| $1.73M | 1.33% |
43,610
-335
| -0.8% | -$13.3K |
|
|
GTAT
46
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.55M | 1.19% |
143,310
-440
| -0.3% | -$4.77K |
|
47
Abbott
ABT
$231B
| $1.33M | 1.02% |
31,872
-42
| -0.1% | -$1.75K |
|
48
SPDR Gold Trust
GLD
$107B
| $288K | 0.22% |
2,475
| – | – |
|
49
Exelixis
EXEL
$10.1B
| $27K | 0.02% |
17,450
-17,450
| -50% | -$27K |
|
|
50
Accenture
ACN
$162B
| – | – |
-24,199
| Closed | -$1.96M |
|