GWM

Graybill Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$2.12M
4
HOLX icon
Hologic
HOLX
+$1.9M
5
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$1.85M

Sector Composition

1 Financials 18.82%
2 Healthcare 17.29%
3 Technology 12.19%
4 Industrials 10.78%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-174,475
52
– –
-51,846
53
– –
-37,145
1 2
3