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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
+1.29%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$296K
Cap. Flow
-$1.26M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.66%
Holding
57
New
2
Increased
31
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
3
GE icon
GE Aerospace
GE
+$325K
4
AAPL icon
Apple
AAPL
+$189K
5
FLEX icon
Flex
FLEX
+$180K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.02M
2
UPS icon
United Parcel Service
UPS
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$567K
4
LLY icon
Eli Lilly
LLY
+$407K
5
AMZN icon
Amazon
AMZN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 13.85%
3 Financials 13.77%
4 Communication Services 11.41%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
51
DELISTED
Carisma Therapeutics
CARM
– –
-500
Closed -$46K
MSFT icon
52
Microsoft
MSFT
$2.92T
– –
-2,094
Closed -$567K
SCHW
53
Charles Schwab
SCHW
$184B
– –
-55,189
Closed -$4.02M
SYK icon
54
Stryker
SYK
$133B
– –
-850
Closed -$221K
UPS icon
55
United Parcel Service
UPS
$89.7B
– –
-12,480
Closed -$2.6M
1 2
3

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BAM
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KFBMI
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Graybill Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Graybill Wealth Management held 57 positions worth $203M, up 0.15% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q3 2021 filing shows 2 new, 31 increased, 15 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 30,299 shares worth $3.29M. The largest sale was Charles Schwab, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Graybill Wealth Management's largest Q3 2021 buy was Fiserv Inc: 30,299 shares worth $3.29M.
  • Graybill Wealth Management added most to GE Aerospace in Q3 2021, an estimated $325K increase.
  • Graybill Wealth Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $407K.
  • Graybill Wealth Management fully exited Charles Schwab in Q3 2021, selling an estimated $4.02M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q3 2021.
  • Graybill Wealth Management opened 2 new positions and closed 8 in Q3 2021.
  • Graybill Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $203M.

Based on Graybill Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.