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
$116M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.55M
3
+$2.04M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$2.12M
4
HOLX icon
Hologic
HOLX
+$1.89M
5
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
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 Change
in Stake 		Capital Flow
26
$2.5M 2.16%
99,376
-2,710
27
$2.49M 2.15%
53,640
-1,720
28
$2.42M 2.09%
16,219
-354
29
$2.41M 2.08%
52,736
-1,960
30
$2.32M 2.01%
12,257
-420
31
$2.3M 1.99%
262,275
-4,950
32
$2.25M 1.94%
58,130
-48,775
33
$2.23M 1.93%
68,196
-2,020
34
$2.04M 1.76%
+76,431
35
$1.95M 1.69%
12,097
-4,620
36
$1.93M 1.67%
123,439
-3,274
37
$1.9M 1.64%
48,760
-1,400
38
$1.9M 1.64%
41,550
-1,390
39
$1.77M 1.53%
31,425
-705
40
$1.76M 1.52%
18,300
41
$1.7M 1.47%
34,160
-730
42
$1.62M 1.4%
42,800
-1,640
43
$1.46M 1.26%
32,402
-625
44
$1.33M 1.15%
24,940
-11,875
45
$266K 0.23%
2,625
46
$220K 0.19%
2,606
47
– –
-174,475
48
– –
-51,846
49
– –
-37,145
50
– –
-71,133
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