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
$135M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$647K
3
+$218K
4
MFIC icon
MidCap Financial Investment
MFIC
+$39.6K
5
SVC
Service Properties Trust
SVC
+$24.9K

Top Sells

1
+$121K
2
+$109K
3
+$73.1K
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.2K
5
AL icon
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 Change
in Stake 		Capital Flow
26
$2.64M 1.96%
124,383
+1,864
27
$2.61M 1.93%
265,120
-1,125
28
$2.59M 1.92%
304,377
-4,545
29
$2.52M 1.86%
25,854
-30
30
$2.5M 1.85%
94,040
-920
31
$2.49M 1.84%
29,025
-565
32
$2.47M 1.82%
66,462
-740
33
$2.46M 1.82%
58,785
+225
34
$2.32M 1.72%
36,820
+125
35
$2.31M 1.71%
26,410
+240
36
$2.24M 1.66%
16,572
-335
37
$2.18M 1.61%
12,772
-360
38
$2.16M 1.6%
42,640
-915
39
$2.14M 1.59%
57,240
+290
40
$2.09M 1.55%
16,418
+15
41
$1.88M 1.39%
31,750
+65
42
$1.85M 1.37%
34,295
-145
43
$1.84M 1.36%
72,796
-180
44
$1.78M 1.32%
37,095
-710
45
$1.77M 1.31%
18,300
46
$1.59M 1.18%
32,367
+60
47
$1.43M 1.06%
116,319
+645
48
$460K 0.34%
10
49
$295K 0.22%
2,625
50
$218K 0.16%
+2,606
1
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