GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
53
New
2
Increased
29
Reduced
18
Closed
2
Top Buys
| 1 |
Hologic
HOLX
|
$2.84M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.9M |
| 3 |
Cognizant
CTSH
|
$52.4K |
| 4 |
Hexcel
HXL
|
$49.4K |
| 5 |
American International
AIG
|
$40.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.79M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.55M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$876K |
| 5 |
Thermo Fisher Scientific
TMO
|
$819K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 7.26% |