GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
53
New
2
Increased
29
Reduced
18
Closed
2
Top Buys
| 1 |
Hologic
HOLX
|
$2.84M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.9M |
| 3 |
Cognizant
CTSH
|
$52.4K |
| 4 |
Hexcel
HXL
|
$49.4K |
| 5 |
American International
AIG
|
$40.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.79M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.55M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$876K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.68M | 2.04% | 25,669 +100 | +0.4% | +$10.5K |
|
27
MidCap Financial Investment
MFIC
$1.23B
| $2.68M | 2.03% | 360,764 +1,561 | +0.4% | +$11.6K |
|
28
United Rentals
URI
$61.5B
| $2.62M | 1.99% | 25,725 +280 | +1% | +$28.6K |
|
29
Flex
FLEX
$20.1B
| $2.59M | 1.97% | 231,977 -805 | -0.3% | -$9K |
|
|
PFN
30
PIMCO Income Strategy Fund II
PFN
$710M
| $2.59M | 1.96% | 264,090 +235 | +0.1% | +$2.31K |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $2.52M | 1.91% | 128,885 +915 | +0.7% | +$17.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.89% | 4,708 +39 | +0.8% | +$20.6K |
|
33
Ally Financial
ALLY
$12.6B
| $2.44M | 1.85% | 103,325 +490 | +0.5% | +$11.6K |
|
34
Costco
COST
$418B
| $2.43M | 1.84% | 17,147 +75 | +0.4% | +$10.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.76% | 29,775 +65 | +0.2% | +$5.07K |
|
|
36
Hexcel
HXL
$5.02B
| $2.25M | 1.71% | 54,315 +1,190 | +2% | +$49.4K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | 1.7% | 57,270 +325 | +0.6% | +$12.7K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.21M | 1.67% | 36,255 +600 | +2% | +$36.6K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $2.2M | 1.67% | 13,217 -5,260 | -28% | -$876K |
|
40
United Parcel Service
UPS
$74.1B
| $2.03M | 1.54% | 18,300 -1,000 | -5% | -$111K |
|
41
GE Aerospace
GE
$292B
| $1.99M | 1.51% | 78,792 +415 | +0.5% | +$10.5K |
|
42
iShares MSCI BIC ETF
BKF
$90.6M
| $1.98M | 1.5% | 56,410 -305 | -0.5% | -$10.7K |
|
|
43
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.9M | 1.44% | +37,950 | New | +$1.9M |
|
44
Synopsys
SNPS
$112B
| $1.87M | 1.42% | 43,020 -590 | -1% | -$25.6K |
|
|
AFM.CL
45
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $1.84M | 1.39% | 71,516 +465 | +0.7% | +$12K |
|
46
Abbott
ABT
$231B
| $1.45M | 1.1% | 32,282 +410 | +1% | +$18.5K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $1.32M | 1% | 114,874 +3,365 | +3% | +$38.5K |
|
|
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $825K | 0.63% | 88,945 -30,880 | -26% | -$286K |
|
49
SPDR Gold Trust
GLD
$107B
| $281K | 0.21% | 2,475 | – | – |
|
50
Exelixis
EXEL
$10.1B
| – | – | -17,450 | Closed | -$27K |
|