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
$132M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.9M
3
+$52.4K
4
HXL icon
Hexcel
HXL
+$49.4K
5
AIG icon
American International
AIG
+$40.6K

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.55M
4
BCR
CR Bard Inc.
BCR
+$876K
5
TMO icon
Thermo Fisher Scientific
TMO
+$819K

Sector Composition

1 Financials 18.49%
2 Healthcare 15.57%
3 Technology 15.29%
4 Industrials 8.93%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 2.9%
138,468
-77,972
2
$3.82M 2.89%
42,595
-5
3
$3.78M 2.87%
61,225
-29,015
4
$3.71M 2.81%
99,741
+730
5
$3.59M 2.72%
385,500
+3,150
6
$3.58M 2.71%
74,210
-326
7
$3.49M 2.65%
27,885
-6,535
8
$3.46M 2.62%
40,853
+115
9
$3.29M 2.5%
70,390
-240
10
$3.28M 2.48%
62,236
+995
11
$3.23M 2.45%
180,711
+700
12
$3.22M 2.44%
77,321
+280
13
$3.18M 2.41%
42,841
-95
14
$3.17M 2.4%
68,918
-45
15
$3M 2.27%
97,430
+503
16
$2.95M 2.23%
122,651
-1,095
17
$2.91M 2.21%
81,938
-80
18
$2.89M 2.19%
33,857
+68
19
$2.88M 2.18%
83,817
+395
20
$2.87M 2.17%
66,627
+521
21
$2.84M 2.15%
+106,220
22
$2.83M 2.15%
95,778
+1,149
23
$2.83M 2.14%
45,143
+550
24
$2.81M 2.13%
50,130
+725
25
$2.74M 2.08%
68,476
-255
1
2 3