GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
50
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.54M |
| 2 |
Digital Realty Trust
DLR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.36M |
| 4 |
Schlumberger
SLB
|
$101K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.3K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.95M |
| 2 |
MGR.CL
Affiliated Managers Group, Inc.
MGR.CL
|
$1.86M |
| 3 |
Prologis
PLD
|
$42.6K |
| 4 |
MetLife
MET
|
$36.3K |
| 5 |
Reaves Utility Income Fund
UTG
|
$33.6K |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.4% |
| 4 | Real Estate | 13.6% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reaves Utility Income Fund
UTG
$3.39B
| $2.94M | 2.18% |
92,763
-1,060
| -1% | -$33.6K |
|
|
SVC
27
Service Properties Trust
SVC
$451M
| $2.91M | 2.15% |
102,048
+37
| +0% | +$1.05K |
|
|
PFN
28
PIMCO Income Strategy Fund II
PFN
$710M
| $2.88M | 2.13% |
269,564
-90
| -0% | -$963 |
|
29
Synopsys
SNPS
$112B
| $2.8M | 2.07% |
34,751
+560
| +2% | +$45.1K |
|
|
30
Kinder Morgan
KMI
$60B
| $2.54M | 1.88% |
+132,262
| New | +$2.54M |
|
|
31
Digital Realty Trust
DLR
$57.2B
| $2.52M | 1.86% |
+21,285
| New | +$2.52M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.86% |
2,587
+102
| +4% | +$99.3K |
|
33
United Rentals
URI
$61.5B
| $2.51M | 1.86% |
18,087
+125
| +0.7% | +$17.3K |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $2.36M | 1.74% |
+94,815
| New | +$2.36M |
|
35
Bank of Montreal
BMO
$86.7B
| $2.35M | 1.74% |
31,085
-200
| -0.6% | -$15.1K |
|
36
MidCap Financial Investment
MFIC
$1.23B
| $2.3M | 1.7% |
376,529
+4,352
| +1% | +$26.6K |
|
37
Brookfield
BN
$98.3B
| $2.29M | 1.69% |
55,350
+1,510
| +3% | +$62.4K |
|
38
Hologic
HOLX
$14.9B
| $2.21M | 1.64% |
60,334
-70
| -0.1% | -$2.57K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.11M | 1.56% |
36,245
+1,290
| +4% | +$75.2K |
|
40
JPMorgan Chase
JPM
$829B
| $2.1M | 1.55% |
21,981
-210
| -0.9% | -$20.1K |
|
41
Costco
COST
$418B
| $2.07M | 1.53% |
12,622
+447
| +4% | +$73.4K |
|
42
United Parcel Service
UPS
$74.1B
| $2.04M | 1.51% |
17,000
| – | – |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.15B
| $618K | 0.46% |
25,178
| – | – |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $358K | 0.26% |
7,810
| – | – |
|
45
Eli Lilly
LLY
$657B
| $266K | 0.2% |
3,108
+355
| +13% | +$30.4K |
|
46
SPDR Gold Trust
GLD
$107B
| $252K | 0.19% |
2,075
-100
| -5% | -$12.1K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-164,358
| Closed | -$1.95M |
|
|
MGR.CL
48
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| – | – |
-73,365
| Closed | -$1.86M |
|