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
$132M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.9M
3
+$52.4K
4
HXL icon
Hexcel
HXL
+$49.4K
5
AIG icon
American International
AIG
+$40.6K

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.55M
4
BCR
CR Bard Inc.
BCR
+$876K
5
TMO icon
Thermo Fisher Scientific
TMO
+$819K

Sector Composition

1 Financials 18.49%
2 Healthcare 15.57%
3 Technology 15.29%
4 Industrials 8.93%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 2.04%
25,669
+100
27
$2.68M 2.03%
120,255
+521
28
$2.62M 1.99%
25,725
+280
29
$2.59M 1.97%
307,833
-1,069
30
$2.59M 1.96%
264,090
+235
31
$2.52M 1.91%
128,885
+915
32
$2.49M 1.89%
94,419
+783
33
$2.44M 1.85%
103,325
+490
34
$2.43M 1.84%
17,147
+75
35
$2.32M 1.76%
29,775
+65
36
$2.25M 1.71%
54,315
+1,190
37
$2.24M 1.7%
57,270
+325
38
$2.21M 1.67%
36,255
+600
39
$2.2M 1.67%
13,217
-5,260
40
$2.03M 1.54%
18,300
-1,000
41
$1.99M 1.51%
16,441
+87
42
$1.98M 1.5%
56,410
-305
43
$1.9M 1.44%
+37,950
44
$1.87M 1.42%
43,020
-590
45
$1.84M 1.39%
71,516
+465
46
$1.45M 1.1%
32,282
+410
47
$1.31M 1%
114,874
+3,365
48
$825K 0.63%
10
-3
49
$281K 0.21%
2,475
50
– –
-17,450
1
2
3