GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-23.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-30%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
59
New
3
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.37M |
| 2 |
Comcast
CMCSA
|
$3.27M |
| 3 |
Unilever
UL
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.14M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$6.18M |
| 2 |
MGIC Investment
MTG
|
$4.62M |
| 3 |
Hexcel
HXL
|
$3.11M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.31M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 12.28% |
| 4 | Industrials | 11.6% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Lease Corp
AL
$6.73B
| – | – |
-130,106
| Closed | -$6.18M |
|
52
AbbVie
ABBV
$372B
| – | – |
-4,705
| Closed | -$417K |
|
53
Blackstone
BX
$134B
| – | – |
-4,500
| Closed | -$252K |
|
|
54
Hexcel
HXL
$5.02B
| – | – |
-42,475
| Closed | -$3.11M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-17,480
| Closed | -$262K |
|
|
56
MGIC Investment
MTG
$6.42B
| – | – |
-326,064
| Closed | -$4.62M |
|
57
Stryker
SYK
$150B
| – | – |
-1,150
| Closed | -$241K |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| – | – |
-62,170
| Closed | -$2.23M |
|