GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-13.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
53
New
3
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$3.33M |
| 2 |
Charles Schwab
SCHW
|
$2.25M |
| 3 |
United Rentals
URI
|
$1.42M |
| 4 |
CarMax
KMX
|
$1.27M |
| 5 |
Apple
AAPL
|
$315K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.23M |
| 2 |
MetLife
MET
|
$2.6M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
AGN
Allergan plc
AGN
|
$277K |
| 5 |
GE Aerospace
GE
|
$220K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 10.81% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$54.1B
| – | – |
-55,611
| Closed | -$2.6M |
|
52
Rigel Pharmaceuticals
RIGL
$697M
| – | – |
-17,900
| Closed | -$57K |
|