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
$117M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$221K
3
+$131K
4
VZ icon
Verizon
VZ
+$115K
5
URI icon
United Rentals
URI
+$115K

Top Sells

1
+$2.76M
2
+$32.8K
3
+$8.32K

Sector Composition

1 Financials 20.77%
2 Healthcare 19.05%
3 Real Estate 11.84%
4 Industrials 10.81%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 2.19%
270,295
+6,085
27
$2.5M 2.13%
42,400
+685
28
$2.39M 2.04%
58,140
+1,830
29
$2.34M 2%
58,300
+1,930
30
$2.22M 1.89%
30,880
+915
31
$2.21M 1.89%
19,236
+595
32
$2.19M 1.87%
33,540
+855
33
$2.17M 1.86%
123,743
+5,093
34
$1.95M 1.66%
17,000
35
$1.95M 1.66%
49,100
+1,600
36
$1.93M 1.65%
12,060
+315
37
$1.91M 1.63%
35,986
+830
38
$1.88M 1.6%
74,511
+1,075
39
$1.63M 1.39%
34,045
+815
40
$1.32M 1.12%
34,307
+2,140
41
$353K 0.3%
8,490
-200
42
$238K 0.2%
2,175
-300
43
$202K 0.17%
2,753
44
– –
-57,785
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