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
$136M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.38M
3
+$2.75M
4
V icon
Visa
V
+$2.32M
5
ADP icon
Automatic Data Processing
ADP
+$2.16M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.87M
4
PFE icon
Pfizer
PFE
+$1.34M
5
KMX icon
CarMax
KMX
+$1.09M

Sector Composition

1 Financials 15.94%
2 Healthcare 14.11%
3 Technology 13.49%
4 Communication Services 11.38%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.1%
11,800
52
$98K 0.07%
14,200
53
– –
-92,052
54
– –
-39,656
55
– –
-80,000
1 2
3