GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.33%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
48
New
2
Increased
33
Reduced
7
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$2.11M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$461K |
| 3 |
Hexcel
HXL
|
$237K |
| 4 |
MetLife
MET
|
$194K |
| 5 |
Air Lease Corp
AL
|
$104K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.02M |
| 2 |
American International
AIG
|
$2.08M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.4K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$20.9K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7K |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 20.56% |
| 3 | Industrials | 14.53% |
| 4 | Real Estate | 10.35% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 2.3% |
19,269
+18
| +0.1% | +$2.72K |
|
27
Flex
FLEX
$20.1B
| $2.91M | 2.3% |
178,129
+2,850
| +2% | +$46.5K |
|
|
PFN
28
PIMCO Income Strategy Fund II
PFN
$710M
| $2.82M | 2.22% |
269,654
+367
| +0.1% | +$3.83K |
|
29
Hologic
HOLX
$14.9B
| $2.74M | 2.17% |
60,404
+1,219
| +2% | +$55.3K |
|
30
Synopsys
SNPS
$112B
| $2.49M | 1.97% |
34,191
+41
| +0.1% | +$2.99K |
|
31
MidCap Financial Investment
MFIC
$1.23B
| $2.38M | 1.88% |
372,177
-516
| -0.1% | -$3.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.83% |
2,485
+23
| +0.9% | +$21.4K |
|
33
Bank of Montreal
BMO
$86.7B
| $2.3M | 1.82% |
31,285
+255
| +0.8% | +$18.7K |
|
|
34
Brookfield
BN
$98.3B
| $2.11M | 1.67% |
+53,840
| New | +$2.11M |
|
35
JPMorgan Chase
JPM
$829B
| $2.03M | 1.6% |
22,191
+322
| +1% | +$29.4K |
|
36
United Rentals
URI
$61.5B
| $2.02M | 1.6% |
17,962
+279
| +2% | +$31.4K |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 1.54% |
164,358
-902
| -0.5% | -$10.7K |
|
38
Costco
COST
$418B
| $1.95M | 1.54% |
12,175
-30
| -0.2% | -$4.8K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.93M | 1.52% |
34,955
+392
| +1% | +$21.6K |
|
40
United Parcel Service
UPS
$74.1B
| $1.88M | 1.49% |
17,000
| – | – |
|
|
MGR.CL
41
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $1.86M | 1.47% |
73,365
-228
| -0.3% | -$5.79K |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.15B
| $461K | 0.36% |
+25,178
| New | +$461K |
|
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $349K | 0.28% |
7,810
-680
| -8% | -$30.4K |
|
44
SPDR Gold Trust
GLD
$107B
| $257K | 0.2% |
2,175
| – | – |
|
45
Eli Lilly
LLY
$657B
| $227K | 0.18% |
2,753
| – | – |
|
|
46
American International
AIG
$45.1B
| – | – |
-33,328
| Closed | -$2.08M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| – | – |
-12,142
| Closed | -$3.02M |
|