GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+9.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.73M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.18%
Holding
65
New
5
Increased
8
Reduced
43
Closed
5

Top Buys

1
URI icon
United Rentals
URI
$2.42M
2
JPM icon
JPMorgan Chase
JPM
$2.25M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.38M
5
AAPL icon
Apple
AAPL
$707K

Top Sells

1
HOLX icon
Hologic
HOLX
$2.37M
2
VOD icon
Vodafone
VOD
$2.33M
3
ABBV icon
AbbVie
ABBV
$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
$999K
5
JNJ icon
Johnson & Johnson
JNJ
$535K

Sector Composition

1 Technology 18.88%
2 Financials 10.92%
3 Healthcare 10.82%
4 Industrials 7.04%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRN
51
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$360K 0.31%
17,135
-1,800
-10% -$37.8K
MFIC icon
52
MidCap Financial Investment
MFIC
$1.23B
$331K 0.28%
40,587
+2,877
+8% +$23.5K
GLD icon
53
SPDR Gold Trust
GLD
$107B
$317K 0.27%
2,475
– –
MET.PRA icon
54
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$290K 0.25%
12,620
+220
+2% +$5.06K
COR.PRA.CL
55
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$257K 0.22%
10,770
-135
-1% -$3.22K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$227K 0.19%
26,191
+4,801
+22% +$41.6K
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
$207K 0.18%
+1,500
New +$207K
EXEL icon
58
Exelixis
EXEL
$10.1B
$201K 0.17%
+34,500
New +$201K
ANAD
59
DELISTED
ANADIGICS INC
ANAD
$41K 0.04%
20,600
– –
ABBV icon
60
AbbVie
ABBV
$372B
– –
-29,656
Closed -$1.23M
GDX icon
61
VanEck Gold Miners ETF
GDX
$19B
– –
-40,785
Closed -$999K
HOLX icon
62
Hologic
HOLX
$14.9B
– –
-122,590
Closed -$2.37M
VOD icon
63
Vodafone
VOD
$28.8B
– –
-80,990
Closed -$2.33M
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