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GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14M
Cap. Flow
+$52.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.37%
Holding
55
New
2
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$150K
4
ABT icon
Abbott
ABT
+$145K
5
TMO icon
Thermo Fisher Scientific
TMO
+$101K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.71M
2
BAC icon
Bank of America
BAC
+$1.37M
3
URI icon
United Rentals
URI
+$1.23M
4
PLD icon
Prologis
PLD
+$858K
5
KMI icon
Kinder Morgan
KMI
+$474K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 13.54%
3 Technology 12.8%
4 Communication Services 11.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.6B
$266K 0.13%
17,925
– –
SYK icon
52
Stryker
SYK
$128B
$221K 0.11%
850
– –
CARM
53
DELISTED
Carisma Therapeutics
CARM
$46K 0.02%
+500
New +$31.9K
1 2
3

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BAM
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YAL
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BPWM
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AFS
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KFBMI
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Graybill Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Graybill Wealth Management held 55 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Graybill Wealth Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Graybill Wealth Management's largest Q2 2021 buy was Alibaba: 12,141 shares worth $2.75M.
  • Graybill Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $2.52M increase.
  • Graybill Wealth Management's biggest Q2 2021 reduction was NexPoint Residential Trust, cutting an estimated $1.71M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $203M portfolio in Q2 2021.
  • Graybill Wealth Management opened 2 new positions and closed 0 in Q2 2021.
  • Graybill Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on Graybill Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.