GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.21M
3
+$3.02M
4
LKQ icon
LKQ Corp
LKQ
+$2.45M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$244K

Top Sells

1
+$4.03M
2
+$2.35M
3
+$2.21M
4
UN
Unilever NV New York Registry Shares
UN
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

1 Financials 19.14%
2 Industrials 14.47%
3 Real Estate 14.39%
4 Healthcare 12.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.17%
+53,010
27
$3.01M 2.17%
59,495
+500
28
$2.85M 2.05%
272,939
+3,375
29
$2.74M 1.98%
52,100
+360
30
$2.57M 1.85%
98,650
+3,835
31
$2.46M 1.77%
135,847
+3,585
32
$2.45M 1.77%
+60,275
33
$2.44M 1.76%
156,883
+1,752
34
$2.44M 1.76%
21,375
+90
35
$2.36M 1.7%
12,672
+50
36
$2.34M 1.69%
21,911
-70
37
$2.31M 1.67%
13,120
-6,034
38
$2.2M 1.59%
37,190
+945
39
$2.2M 1.58%
26,288
+610
40
$2.19M 1.58%
128,910
+3,400
41
$2.1M 1.52%
24,698
-10,053
42
$2M 1.44%
16,790
-210
43
$1.9M 1.37%
33,698
-24,935
44
$667K 0.48%
25,178
45
$373K 0.27%
7,810
46
$263K 0.19%
3,108
47
$257K 0.19%
2,075
48
– –
-31,085
49
– –
-65,873
50
– –
-60,334
1
2