GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
53
New
3
Increased
32
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$3.13M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.67M |
| 4 |
Ally Financial
ALLY
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
Top Sells
| 1 |
Corning
GLW
|
$2.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 3 |
Pfizer
PFE
|
$1.01M |
| 4 |
WFT
Weatherford International plc
WFT
|
$832K |
| 5 |
ANAD
ANADIGICS INC
ANAD
|
$56K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.66% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -104,121 | Closed | -$2.33M |
|
|
ANAD
52
DELISTED
ANADIGICS INC
ANAD
| – | – | -32,925 | Closed | -$56K |
|