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
$116M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.55M
3
+$2.04M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$2.12M
4
HOLX icon
Hologic
HOLX
+$1.89M
5
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$1.85M

Sector Composition

1 Financials 18.82%
2 Healthcare 17.29%
3 Technology 12.19%
4 Industrials 10.78%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 3.29%
26,840
-855
2
$3.66M 3.16%
139,793
-5,460
3
$3.61M 3.12%
137,188
-3,880
4
$3.55M 3.06%
59,101
-2,205
5
$3.47M 3%
39,711
-895
6
$3.4M 2.93%
42,148
-1,412
7
$3.35M 2.89%
379,490
-9,550
8
$3.3M 2.85%
+61,005
9
$3.29M 2.84%
47,149
-1,608
10
$3.23M 2.79%
52,135
-1,705
11
$3.21M 2.77%
69,380
-2,285
12
$3.16M 2.73%
73,592
-2,012
13
$3.06M 2.64%
42,115
-1,340
14
$3.03M 2.62%
180,191
-5,445
15
$2.96M 2.56%
159,090
-4,265
16
$2.93M 2.53%
44,408
-1,345
17
$2.93M 2.53%
27,956
-1,105
18
$2.9M 2.5%
94,580
-2,861
19
$2.75M 2.37%
82,032
-2,160
20
$2.65M 2.29%
313,221
-3,503
21
$2.62M 2.26%
25,479
-810
22
$2.57M 2.22%
59,854
-29,542
23
$2.55M 2.21%
+98,350
24
$2.51M 2.17%
66,909
-1,322
25
$2.51M 2.17%
57,920
-1,300
1
2 3