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
$143M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3M
3
+$1.33M
4
COST icon
Costco
COST
+$192K
5
FLEX icon
Flex
FLEX
+$131K

Top Sells

1
+$2.79M
2
+$194K
3
+$111K
4
NXRT
NexPoint Residential Trust
NXRT
+$65K
5
HXL icon
Hexcel
HXL
+$62.9K

Sector Composition

1 Financials 16.32%
2 Industrials 15.79%
3 Healthcare 13.63%
4 Technology 11.17%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.23%
54,240
+320
27
$3.11M 2.17%
113,519
+4,180
28
$3.07M 2.15%
44,450
-910
29
$3M 2.1%
+27,061
30
$2.98M 2.08%
21,311
-188
31
$2.97M 2.07%
25,781
+250
32
$2.89M 2.02%
30,450
-50
33
$2.47M 1.72%
84,212
+2,270
34
$2.31M 1.61%
53,990
-135
35
$2.28M 1.59%
22,508
-192
36
$2.24M 1.56%
51,413
+1,066
37
$2.09M 1.46%
35,810
+395
38
$2.03M 1.42%
37,920
+195
39
$2M 1.39%
264,811
+17,344
40
$1.81M 1.26%
36,338
-470
41
$1.53M 1.07%
13,665
-375
42
$378K 0.26%
13,575
-100,209
43
$333K 0.23%
2,565
44
$305K 0.21%
9,060
+755
45
$272K 0.19%
10,680
+355
46
$240K 0.17%
2,700
47
$234K 0.16%
1,915
48
$227K 0.16%
17,480
49
$216K 0.15%
4,095
-3,675
1
2