GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
52
New
1
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.27M |
| 2 |
MetLife
MET
|
$647K |
| 3 |
Eli Lilly
LLY
|
$218K |
| 4 |
MidCap Financial Investment
MFIC
|
$39.6K |
| 5 |
SVC
Service Properties Trust
SVC
|
$24.9K |
Top Sells
| 1 |
Fiserv
FI
|
$121K |
| 2 |
Cognizant
CTSH
|
$109K |
| 3 |
MGIC Investment
MTG
|
$73.1K |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.2K |
| 5 |
Air Lease Corp
AL
|
$63.6K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 8.64% |
| 5 | Real Estate | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MidCap Financial Investment
MFIC
$1.23B
| $2.64M | 1.96% |
373,148
+5,592
| +2% | +$39.6K |
|
|
PFN
27
PIMCO Income Strategy Fund II
PFN
$710M
| $2.61M | 1.93% |
265,120
-1,125
| -0.4% | -$11.1K |
|
28
Flex
FLEX
$20.1B
| $2.59M | 1.92% |
229,372
-3,425
| -1% | -$38.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.86% |
25,854
-30
| -0.1% | -$2.92K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.85% |
4,702
-33
| -0.7% | -$17.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.84% |
29,025
-565
| -2% | -$48.5K |
|
32
Prologis
PLD
$106B
| $2.47M | 1.82% |
66,462
-740
| -1% | -$27.5K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | 1.82% |
58,785
+225
| +0.4% | +$9.42K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.32M | 1.72% |
36,820
+125
| +0.3% | +$7.88K |
|
35
United Rentals
URI
$61.5B
| $2.31M | 1.71% |
26,410
+240
| +0.9% | +$21K |
|
36
Costco
COST
$418B
| $2.24M | 1.66% |
16,572
-335
| -2% | -$45.2K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $2.18M | 1.61% |
12,772
-360
| -3% | -$61.4K |
|
38
Synopsys
SNPS
$112B
| $2.16M | 1.6% |
42,640
-915
| -2% | -$46.4K |
|
39
iShares MSCI BIC ETF
BKF
$90.6M
| $2.14M | 1.59% |
57,240
+290
| +0.5% | +$10.9K |
|
40
GE Aerospace
GE
$292B
| $2.09M | 1.55% |
78,682
+70
| +0.1% | +$1.86K |
|
41
Bank of Montreal
BMO
$86.7B
| $1.88M | 1.39% |
31,750
+65
| +0.2% | +$3.85K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.85M | 1.37% |
34,295
-145
| -0.4% | -$7.83K |
|
|
AFM.CL
43
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $1.84M | 1.36% |
72,796
-180
| -0.2% | -$4.54K |
|
44
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.78M | 1.32% |
37,095
-710
| -2% | -$34.1K |
|
45
United Parcel Service
UPS
$74.1B
| $1.77M | 1.31% |
18,300
| – | – |
|
46
Abbott
ABT
$231B
| $1.59M | 1.18% |
32,367
+60
| +0.2% | +$2.95K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $1.43M | 1.06% |
116,319
+645
| +0.6% | +$7.91K |
|
|
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $460K | 0.34% |
89,595
+375
| +0.4% | +$1.93K |
|
49
SPDR Gold Trust
GLD
$107B
| $295K | 0.22% |
2,625
| – | – |
|
|
50
Eli Lilly
LLY
$657B
| $218K | 0.16% |
+2,606
| New | +$218K |
|