GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
47
New
3
Increased
2
Reduced
38
Closed
1
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.66M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 3 |
Air Lease Corp
AL
|
$643K |
| 4 |
Eli Lilly
LLY
|
$217K |
| 5 |
MidCap Financial Investment
MFIC
|
$1.13K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 2 |
United Rentals
URI
|
$1.33M |
| 3 |
Prologis
PLD
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$103B
| $2.33M | 2.16% |
47,579
-26,118
| -35% | -$1.28M |
|
27
Synopsys
SNPS
$110B
| $2.25M | 2.08% |
41,620
-870
| -2% | -$47.1K |
|
28
MGIC Investment
MTG
$6.47B
| $2.21M | 2.04% |
370,665
-9,625
| -3% | -$57.3K |
|
29
Hexcel
HXL
$5.08B
| $2.18M | 2.02% |
52,350
-1,420
| -3% | -$59.1K |
|
30
MetLife
MET
$53.6B
| $2.14M | 1.98% |
53,626
-65
| -0.1% | -$2.59K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 1.96% |
18,536
-9,405
| -34% | -$1.07M |
|
|
MGR.CL
32
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $2.01M | 1.86% |
75,286
-1,475
| -2% | -$39.4K |
|
|
33
MidCap Financial Investment
MFIC
$1.21B
| $2M | 1.85% |
361,148
+202
| +0.1% | +$1.13K |
|
34
Hologic
HOLX
$14.7B
| $1.97M | 1.82% |
57,000
-1,615
| -3% | -$55.9K |
|
35
Bank of Montreal
BMO
$88.5B
| $1.94M | 1.79% |
30,585
-745
| -2% | -$47.2K |
|
36
Costco
COST
$421B
| $1.88M | 1.73% |
11,937
-195
| -2% | -$30.6K |
|
37
United Parcel Service
UPS
$72.3B
| $1.83M | 1.69% |
17,000
| – | – |
|
38
American International
AIG
$45.1B
| $1.73M | 1.6% |
32,715
-780
| -2% | -$41.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 1.55% |
2,385
-59
| -2% | -$41.5K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.57M | 1.45% |
33,560
-705
| -2% | -$32.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 1.33% |
2,071
-60
| -3% | -$41.5K |
|
42
Abbott
ABT
$230B
| $1.25M | 1.16% |
31,787
-805
| -2% | -$31.7K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $424K | 0.39% |
9,910
| – | – |
|
44
SPDR Gold Trust
GLD
$111B
| $313K | 0.29% |
2,475
-100
| -4% | -$12.6K |
|
|
45
Eli Lilly
LLY
$661B
| $217K | 0.2% |
+2,753
| New | +$217K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-39,796
| Closed | -$2.73M |
|