GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
45
New
1
Increased
38
Reduced
2
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221K |
| 3 |
MGIC Investment
MTG
|
$131K |
| 4 |
Verizon
VZ
|
$115K |
| 5 |
United Rentals
URI
|
$115K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.76M |
| 2 |
SPDR Gold Trust
GLD
|
$32.8K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
26
PIMCO Income Strategy Fund II
PFN
$708M
| $2.57M | 2.19% |
270,295
+6,085
| +2% | +$57.7K |
|
27
Synopsys
SNPS
$110B
| $2.5M | 2.13% |
42,400
+685
| +2% | +$40.3K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 2.04% |
58,140
+1,830
| +3% | +$75.1K |
|
29
Hologic
HOLX
$14.7B
| $2.34M | 2% |
58,300
+1,930
| +3% | +$77.4K |
|
30
Bank of Montreal
BMO
$88.5B
| $2.22M | 1.89% |
30,880
+915
| +3% | +$65.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 1.89% |
19,236
+595
| +3% | +$68.5K |
|
32
American International
AIG
$45.1B
| $2.19M | 1.87% |
33,540
+855
| +3% | +$55.8K |
|
33
MidCap Financial Investment
MFIC
$1.21B
| $2.18M | 1.86% |
371,229
+15,278
| +4% | +$89.5K |
|
34
United Parcel Service
UPS
$72.3B
| $1.95M | 1.66% |
17,000
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 1.66% |
2,455
+80
| +3% | +$63.4K |
|
36
Costco
COST
$421B
| $1.93M | 1.65% |
12,060
+315
| +3% | +$50.4K |
|
37
Fiserv
FI
$74.3B
| $1.91M | 1.63% |
17,993
+415
| +2% | +$44.1K |
|
|
MGR.CL
38
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $1.88M | 1.6% |
74,511
+1,075
| +1% | +$27.1K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.63M | 1.39% |
34,045
+815
| +2% | +$39.1K |
|
40
Abbott
ABT
$230B
| $1.32M | 1.12% |
34,307
+2,140
| +7% | +$82.2K |
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $353K | 0.3% |
8,490
-200
| -2% | -$8.32K |
|
|
42
SPDR Gold Trust
GLD
$111B
| $238K | 0.2% |
2,175
-300
| -12% | -$32.8K |
|
43
Eli Lilly
LLY
$661B
| $202K | 0.17% |
2,753
| – | – |
|
|
44
Cognizant
CTSH
$35.1B
| – | – |
-57,785
| Closed | -$2.76M |
|