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
$203M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.52M
3
+$150K
4
ABT icon
Abbott
ABT
+$145K
5
TMO icon
Thermo Fisher Scientific
TMO
+$108K

Top Sells

1
+$1.83M
2
+$1.38M
3
+$1.21M
4
PLD icon
Prologis
PLD
+$877K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Financials 15.62%
2 Healthcare 13.54%
3 Technology 12.8%
4 Communication Services 11.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.88%
69,275
-33,318
27
$3.72M 1.84%
15,695
+72
28
$3.67M 1.81%
22,298
+908
29
$3.63M 1.79%
18,930
-12
30
$3.62M 1.78%
9,145
-87
31
$3.49M 1.72%
28,433
+424
32
$3.4M 1.68%
186,625
-26,590
33
$3.36M 1.66%
81,482
-33,475
34
$3.23M 1.59%
38,714
-117
35
$3.12M 1.54%
9,786
-3,800
36
$3.03M 1.49%
20,457
+32
37
$2.96M 1.46%
12,636
-75
38
$2.92M 1.44%
18,755
+99
39
$2.89M 1.42%
24,173
-7,340
40
$2.75M 1.36%
+12,141
41
$2.75M 1.36%
40,975
+804
42
$2.67M 1.32%
39,741
-132
43
$2.6M 1.28%
12,480
-300
44
$2.5M 1.23%
63,834
+180
45
$647K 0.32%
2,818
46
$567K 0.28%
2,094
-55
47
$402K 0.2%
2,340
-80
48
$334K 0.16%
2,019
+204
49
$294K 0.14%
14,970
+640
50
$290K 0.14%
8,449
+581
1
2
3