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
$131M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.37M
3
+$1.24M
4
MET icon
MetLife
MET
+$1.18M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.31M
4
HXL icon
Hexcel
HXL
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$621K

Sector Composition

1 Financials 19.93%
2 Healthcare 13.06%
3 Industrials 12.92%
4 Real Estate 12.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 2.19%
44,485
-16,689
27
$2.77M 2.11%
265,989
-6,950
28
$2.7M 2.05%
52,020
-80
29
$2.69M 2.05%
20,999
-4,849
30
$2.46M 1.87%
98,915
+265
31
$2.38M 1.81%
21,675
-236
32
$2.35M 1.79%
12,467
-205
33
$2.24M 1.71%
+36,175
34
$2.22M 1.69%
21,035
-340
35
$2.18M 1.66%
104,589
36
$2.15M 1.64%
36,975
-215
37
$2.05M 1.56%
131,046
+2,136
38
$2.04M 1.55%
24,523
-175
39
$1.96M 1.49%
34,670
+972
40
$1.67M 1.27%
25,834
-454
41
$1.47M 1.12%
14,040
-2,750
42
$673K 0.51%
25,178
43
$367K 0.28%
7,810
44
$261K 0.2%
2,075
45
$261K 0.2%
9,250
-90,388
46
– –
-3,108
47
– –
-13,120
48
– –
-107,508
1
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