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
$135M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$647K
3
+$218K
4
MFIC icon
MidCap Financial Investment
MFIC
+$39.6K
5
SVC
Service Properties Trust
SVC
+$24.9K

Top Sells

1
+$121K
2
+$109K
3
+$73.1K
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.2K
5
AL icon
Air Lease Corp
AL
+$63.6K

Sector Composition

1 Financials 21.82%
2 Technology 14.7%
3 Healthcare 13.73%
4 Industrials 8.64%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 3.26%
88,235
+12,959
2
$4.35M 3.22%
382,260
-6,425
3
$4.34M 3.22%
138,572
-1,516
4
$4.04M 2.99%
106,210
-500
5
$3.85M 2.85%
128,885
-335
6
$3.85M 2.85%
43,335
-15
7
$3.68M 2.73%
60,281
-1,790
8
$3.62M 2.68%
161,210
+56,530
9
$3.58M 2.65%
40,291
-527
10
$3.55M 2.63%
27,375
-510
11
$3.27M 2.42%
70,180
+95
12
$3.27M 2.42%
52,880
-800
13
$3.23M 2.39%
78,078
-2,910
14
$3.17M 2.35%
76,256
-935
15
$3.09M 2.28%
181,301
-1,115
16
$3.08M 2.28%
45,378
-115
17
$3.06M 2.27%
100,461
-170
18
$3.05M 2.26%
95,860
-340
19
$2.98M 2.21%
125,461
+570
20
$2.92M 2.16%
33,933
-29
21
$2.87M 2.12%
100,104
+871
22
$2.85M 2.11%
69,667
+151
23
$2.81M 2.08%
82,742
-1,875
24
$2.77M 2.05%
70,078
+335
25
$2.7M 2%
54,225
-110
1
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