GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.47M
3
+$643K
4
LLY icon
Eli Lilly
LLY
+$217K
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.13K

Top Sells

1
+$2.73M
2
+$1.33M
3
+$1.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Healthcare 19.37%
2 Financials 16.48%
3 Technology 13.26%
4 Real Estate 11.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 2.16%
47,579
-26,118
27
$2.25M 2.08%
41,620
-870
28
$2.21M 2.04%
370,665
-9,625
29
$2.18M 2.02%
52,350
-1,420
30
$2.14M 1.98%
60,168
-73
31
$2.12M 1.96%
18,536
-9,405
32
$2.01M 1.86%
75,286
-1,475
33
$2M 1.85%
120,383
+68
34
$1.97M 1.82%
57,000
-1,615
35
$1.94M 1.79%
30,585
-745
36
$1.88M 1.73%
11,937
-195
37
$1.83M 1.69%
17,000
38
$1.73M 1.6%
32,715
-780
39
$1.68M 1.55%
47,700
-1,180
40
$1.57M 1.45%
33,560
-705
41
$1.43M 1.33%
41,420
-1,200
42
$1.25M 1.16%
31,787
-805
43
$424K 0.39%
9,910
44
$313K 0.29%
2,475
-100
45
$217K 0.2%
+2,753
46
– –
-39,796
1
2