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
$127M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$461K
3
+$237K
4
MET icon
MetLife
MET
+$194K
5
AL icon
Air Lease Corp
AL
+$104K

Top Sells

1
+$3.02M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
26
$2.91M 2.3%
19,269
+18
27
$2.9M 2.3%
236,377
+3,782
28
$2.81M 2.22%
269,654
+367
29
$2.74M 2.17%
60,404
+1,219
30
$2.49M 1.97%
34,191
+41
31
$2.38M 1.88%
124,059
-172
32
$2.31M 1.83%
49,700
+460
33
$2.3M 1.82%
31,285
+255
34
$2.11M 1.67%
+100,599
35
$2.03M 1.6%
22,191
+322
36
$2.02M 1.6%
17,962
+279
37
$1.95M 1.54%
164,358
-902
38
$1.95M 1.54%
12,175
-30
39
$1.93M 1.52%
34,955
+392
40
$1.88M 1.49%
17,000
41
$1.86M 1.47%
73,365
-228
42
$461K 0.36%
+25,178
43
$349K 0.28%
7,810
-680
44
$257K 0.2%
2,175
45
$227K 0.18%
2,753
46
– –
-33,328
47
– –
-12,142
1
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