GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
54
New
3
Increased
–
Reduced
40
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$3.3M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.55M |
| 3 |
MGR.CL
Affiliated Managers Group, Inc.
MGR.CL
|
$2.04M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.37M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.16M |
| 3 |
Cameco
CCJ
|
$2.12M |
| 4 |
Hologic
HOLX
|
$1.89M |
| 5 |
AFM.CL
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
|
$1.85M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | 2.16% |
99,376
-2,710
| -3% | -$68.2K |
|
27
Hexcel
HXL
$5.15B
| $2.49M | 2.15% |
53,640
-1,720
| -3% | -$79.9K |
|
28
GE Aerospace
GE
$292B
| $2.42M | 2.09% |
77,727
-1,700
| -2% | -$53K |
|
29
Fiserv
FI
$74.4B
| $2.41M | 2.08% |
26,368
-980
| -4% | -$89.6K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.32M | 2.01% |
12,257
-420
| -3% | -$79.6K |
|
|
PFN
31
PIMCO Income Strategy Fund II
PFN
$707M
| $2.3M | 1.99% |
262,275
-4,950
| -2% | -$43.4K |
|
|
32
Hologic
HOLX
$14.8B
| $2.25M | 1.94% |
58,130
-48,775
| -46% | -$1.89M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.23M | 1.93% |
68,196
-2,020
| -3% | -$66.1K |
|
|
MGR.CL
34
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $2.04M | 1.76% |
+76,431
| New | +$2.04M |
|
35
Costco
COST
$416B
| $1.95M | 1.69% |
12,097
-4,620
| -28% | -$746K |
|
36
MidCap Financial Investment
MFIC
$1.22B
| $1.93M | 1.67% |
370,318
-9,822
| -3% | -$51.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.9M | 1.64% |
2,438
-70
| -3% | -$54.4K |
|
38
Synopsys
SNPS
$110B
| $1.9M | 1.64% |
41,550
-1,390
| -3% | -$63.4K |
|
39
Bank of Montreal
BMO
$87.2B
| $1.77M | 1.53% |
31,425
-705
| -2% | -$39.8K |
|
40
United Parcel Service
UPS
$72.2B
| $1.76M | 1.52% |
18,300
| – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.7M | 1.47% |
34,160
-730
| -2% | -$36.4K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.62M | 1.4% |
2,140
-82
| -4% | -$62.2K |
|
43
Abbott
ABT
$229B
| $1.46M | 1.26% |
32,402
-625
| -2% | -$28.1K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.33M | 1.15% |
24,940
-11,875
| -32% | -$634K |
|
45
SPDR Gold Trust
GLD
$110B
| $266K | 0.23% |
2,625
| – | – |
|
46
Eli Lilly
LLY
$659B
| $220K | 0.19% |
2,606
| – | – |
|
|
47
Cameco
CCJ
$32.8B
| – | – |
-174,475
| Closed | -$2.12M |
|
|
48
Hartford Financial Services
HIG
$37.1B
| – | – |
-51,846
| Closed | -$2.37M |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-37,145
| Closed | -$1.35M |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-71,133
| Closed | -$2.16M |
|