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
$138M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$209K
4
URI icon
United Rentals
URI
+$113K
5
HAL icon
Halliburton
HAL
+$10.7K

Top Sells

1
+$1.27M
2
+$556K
3
+$94.6K
4
MTG icon
MGIC Investment
MTG
+$88.1K
5
VZ icon
Verizon
VZ
+$86.2K

Sector Composition

1 Financials 17.55%
2 Industrials 15.52%
3 Healthcare 14.4%
4 Technology 11.28%
5 Real Estate 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 2.1%
43,130
-195
27
$2.85M 2.06%
20,599
-160
28
$2.82M 2.04%
12,002
-115
29
$2.65M 1.92%
95,170
-785
30
$2.63M 1.9%
35,166
-210
31
$2.6M 1.88%
55,611
-27,082
32
$2.52M 1.83%
44,355
-255
33
$2.4M 1.74%
21,240
-180
34
$2.38M 1.73%
241,031
+265
35
$2.35M 1.7%
29,035
-155
36
$2.34M 1.7%
23,721
-210
37
$2.32M 1.68%
42,871
-136
38
$2.29M 1.66%
20,375
+20
39
$2.03M 1.47%
36,165
+15
40
$1.88M 1.36%
33,795
-35
41
$1.64M 1.19%
14,040
42
$616K 0.45%
31,190
43
$385K 0.28%
7,770
44
$275K 0.2%
2,565
45
$270K 0.2%
2,700
46
$262K 0.19%
8,560
-205
47
$216K 0.16%
1,915
-160
48
$209K 0.15%
+5,500
49
$57K 0.04%
1,790
-67
1
2