GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$729K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$476K
5
LLY icon
Eli Lilly
LLY
+$386K

Top Sells

1
+$780K
2
+$121K
3
+$115K
4
OTIS icon
Otis Worldwide
OTIS
+$79.8K
5
BLK icon
Blackrock
BLK
+$74.9K

Sector Composition

1 Technology 18.58%
2 Financials 14.13%
3 Healthcare 12.19%
4 Industrials 10.44%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.9%
16,513
+35
27
$3.71M 1.89%
97,800
-860
28
$3.69M 1.88%
9,325
-185
29
$3.32M 1.69%
189,582
+631
30
$3.29M 1.68%
115,064
+1,266
31
$3.18M 1.62%
31,724
+420
32
$3.16M 1.61%
25,330
+56
33
$3.14M 1.6%
42,218
+1,844
34
$3.02M 1.54%
29,224
+1,846
35
$2.91M 1.48%
29,883
+52
36
$2.89M 1.47%
15,843
-71
37
$2.68M 1.36%
53,013
+166
38
$2.67M 1.36%
61,028
+614
39
$2.66M 1.36%
5,362
-80
40
$2.57M 1.31%
33,723
-10,220
41
$2.47M 1.26%
18,980
-82
42
$2.38M 1.21%
61,282
-51
43
$2.02M 1.03%
31,350
+229
44
$1.01M 0.52%
30,931
-422
45
$882K 0.45%
2,567
+1,125
46
$729K 0.37%
+8,886
47
$332K 0.17%
11,704
+495
48
$317K 0.16%
14,295
-170
49
$292K 0.15%
5,630
+105
50
$235K 0.12%
925
-225
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