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
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$201K
3
+$141K
4
KMX icon
CarMax
KMX
+$111K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.6K

Top Sells

1
+$166K
2
+$139K
3
+$114K
4
AL icon
Air Lease Corp
AL
+$110K
5
BAC icon
Bank of America
BAC
+$109K

Sector Composition

1 Financials 19.11%
2 Industrials 18.51%
3 Healthcare 11.11%
4 Energy 10.53%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.98%
36,212
+185
27
$3.11M 1.94%
42,475
-695
28
$3.1M 1.93%
21,260
-39
29
$3.06M 1.91%
129,115
+1,630
30
$3.06M 1.91%
21,965
-553
31
$3.06M 1.9%
50,033
+383
32
$2.99M 1.86%
33,511
-321
33
$2.81M 1.75%
295,066
+21,152
34
$2.62M 1.63%
55,027
+327
35
$2.31M 1.44%
39,500
+620
36
$2.29M 1.43%
93,677
+405
37
$2.27M 1.41%
40,726
+488
38
$2.23M 1.39%
62,170
-15
39
$2.09M 1.3%
36,380
+360
40
$1.52M 0.95%
13,005
-165
41
$417K 0.26%
4,705
+80
42
$311K 0.19%
2,370
43
$306K 0.19%
11,800
44
$277K 0.17%
3,000
+300
45
$272K 0.17%
29,250
-12,250
46
$268K 0.17%
1,702
47
$262K 0.16%
17,480
48
$259K 0.16%
1,815
49
$258K 0.16%
15,200
-200
50
$252K 0.16%
4,500
1
2
3