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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.12M
3
+$1.6M
4
SVC
Service Properties Trust
SVC
+$1.15M
5
URI icon
United Rentals
URI
+$1.02M

Top Sells

1
+$2.98M
2
+$2.14M
3
+$1.51M
4
WFT
Weatherford International plc
WFT
+$1.43M
5
HIG icon
Hartford Financial Services
HIG
+$1.12M

Sector Composition

1 Financials 21.01%
2 Healthcare 14.56%
3 Technology 13.1%
4 Real Estate 9.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.98%
16,717
+145
27
$2.38M 1.95%
59,220
+435
28
$2.37M 1.95%
51,846
-24,410
29
$2.37M 1.94%
54,696
-23,382
30
$2.36M 1.94%
267,225
+2,105
31
$2.36M 1.94%
12,677
-95
32
$2.32M 1.9%
70,216
+549
33
$2.16M 1.77%
71,133
+1,055
34
$2.12M 1.74%
+174,475
35
$2.08M 1.71%
126,713
+2,330
36
$2M 1.64%
16,573
+155
37
$1.98M 1.63%
42,940
+300
38
$1.94M 1.59%
36,815
-5
39
$1.85M 1.52%
73,996
+1,200
40
$1.81M 1.48%
18,300
41
$1.75M 1.44%
32,130
+380
42
$1.72M 1.41%
34,890
+595
43
$1.6M 1.31%
+50,160
44
$1.39M 1.14%
193,675
+64,790
45
$1.35M 1.11%
44,440
-49,600
46
$1.35M 1.11%
37,145
+50
47
$1.33M 1.09%
33,027
+660
48
$281K 0.23%
2,625
49
$218K 0.18%
2,606
50
$191K 0.16%
10
1
2
3