GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$79.3K
3
+$71.3K
4
ABT icon
Abbott
ABT
+$65.8K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$63.8K

Top Sells

1
+$123K
2
+$62.5K
3
+$33.4K
4
URI icon
United Rentals
URI
+$24.7K
5
CTSH icon
Cognizant
CTSH
+$14.7K

Sector Composition

1 Technology 19.59%
2 Financials 14.23%
3 Healthcare 12.48%
4 Industrials 10.9%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 3.49%
35,218
-520
2
$4.16M 3.42%
216,888
-6,412
3
$4M 3.29%
131,320
+1,397
4
$3.99M 3.28%
41,995
-260
5
$3.95M 3.25%
41,874
+840
6
$3.45M 2.84%
73,269
+432
7
$3.43M 2.82%
43,484
+40
8
$3.27M 2.69%
33,487
+600
9
$3.2M 2.63%
68,736
+1,370
10
$3.07M 2.53%
82,267
+185
11
$3.04M 2.51%
176,966
+525
12
$3.03M 2.49%
40,343
+460
13
$3.02M 2.48%
59,616
-290
14
$3M 2.47%
120,758
+1,960
15
$2.97M 2.44%
142,585
+830
16
$2.77M 2.28%
18,747
-30
17
$2.75M 2.27%
78,091
+690
18
$2.75M 2.26%
67,771
+890
19
$2.73M 2.25%
66,860
+1,745
20
$2.71M 2.23%
44,663
+490
21
$2.69M 2.21%
94,179
+2,115
22
$2.58M 2.12%
148,639
+825
23
$2.58M 2.12%
92,907
+1,285
24
$2.57M 2.12%
42,685
-555
25
$2.56M 2.1%
26,014
+100
1
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