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
$129M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.67M
3
+$2.44M
4
MTG icon
MGIC Investment
MTG
+$839K
5
FLEX icon
Flex
FLEX
+$46.8K

Top Sells

1
+$2.97M
2
+$2.33M
3
+$1.01M
4
WFT
Weatherford International plc
WFT
+$832K
5
ANAD
ANADIGICS INC
ANAD
+$56K

Sector Composition

1 Technology 17.26%
2 Financials 16.1%
3 Healthcare 13.1%
4 Industrials 10.66%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 3.88%
216,004
-884
2
$4.4M 3.41%
42,045
+50
3
$4.16M 3.22%
35,278
+60
4
$4.01M 3.1%
42,076
+202
5
$3.93M 3.04%
33,356
-131
6
$3.66M 2.83%
73,931
+662
7
$3.59M 2.78%
68,586
-150
8
$3.54M 2.74%
382,810
+90,800
9
$3.47M 2.68%
43,824
+340
10
$3.18M 2.46%
82,337
+70
11
$3.13M 2.42%
+90,920
12
$3.04M 2.35%
122,283
+1,525
13
$2.97M 2.3%
98,226
+135
14
$2.95M 2.28%
60,386
+770
15
$2.93M 2.26%
67,846
+75
16
$2.88M 2.23%
95,442
+1,263
17
$2.87M 2.22%
42,595
-90
18
$2.82M 2.18%
40,673
+330
19
$2.78M 2.15%
77,606
-485
20
$2.75M 2.12%
66,840
-20
21
$2.73M 2.11%
177,541
+575
22
$2.71M 2.1%
18,982
+235
23
$2.71M 2.1%
49,683
-35
24
$2.71M 2.09%
25,889
-125
25
$2.7M 2.09%
93,315
+408
1
2 3