GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
47
New
3
Increased
2
Reduced
38
Closed
1
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.66M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 3 |
Air Lease Corp
AL
|
$643K |
| 4 |
Eli Lilly
LLY
|
$217K |
| 5 |
MidCap Financial Investment
MFIC
|
$1.12K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 2 |
United Rentals
URI
|
$1.33M |
| 3 |
Prologis
PLD
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.48% |
| 3 | Technology | 13.26% |
| 4 | Real Estate | 11.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $3.98M | 3.68% | 138,043 -2,840 | -2% | -$81.8K |
|
2
Verizon
VZ
$186B
| $3.82M | 3.54% | 68,470 -1,385 | -2% | -$77.3K |
|
3
Schlumberger
SLB
$55B
| $3.62M | 3.35% | 45,775 -1,240 | -3% | -$98.1K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.47M | 3.21% | 41,005 -918 | -2% | -$77.8K |
|
5
Merck
MRK
$210B
| $3.41M | 3.16% | 59,235 -1,120 | -2% | -$64.5K |
|
6
Cognizant
CTSH
$35.3B
| $3.32M | 3.07% | 58,036 -1,385 | -2% | -$79.3K |
|
7
Apple
AAPL
$3.45T
| $3.25M | 3% | 33,966 -775 | -2% | -$74.1K |
|
|
CHSP
8
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.18M | 2.94% | 136,781 -2,185 | -2% | -$50.8K |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $3.13M | 2.89% | 96,365 -2,120 | -2% | -$68.8K |
|
10
Pfizer
PFE
$141B
| $3.12M | 2.89% | 88,674 -1,315 | -1% | -$46.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.8% | 24,941 -530 | -2% | -$64.3K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 2.66% | 19,445 -7,525 | -28% | -$1.11M |
|
|
13
Air Lease Corp
AL
$6.73B
| $2.85M | 2.64% | 106,407 +24,025 | +29% | +$643K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $2.83M | 2.62% | 12,047 -325 | -3% | -$76.4K |
|
15
Fiserv
FI
$75.1B
| $2.8M | 2.59% | 25,763 -590 | -2% | -$64.1K |
|
16
Ally Financial
ALLY
$12.6B
| $2.72M | 2.52% | 159,420 -1,630 | -1% | -$27.8K |
|
17
Flex
FLEX
$20.1B
| $2.72M | 2.51% | 230,462 -5,475 | -2% | -$64.6K |
|
18
JPMorgan Chase
JPM
$829B
| $2.72M | 2.51% | 43,698 -860 | -2% | -$53.4K |
|
|
NXRT
19
NexPoint Residential Trust
NXRT
$875M
| $2.66M | 2.46% | +145,890 | New | +$2.66M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 2.45% | 56,430 -1,350 | -2% | -$63.4K |
|
|
21
United Rentals
URI
$61.5B
| $2.64M | 2.44% | 39,380 -19,785 | -33% | -$1.33M |
|
22
Viatris
VTRS
$12.3B
| $2.6M | 2.4% | 60,035 -1,265 | -2% | -$54.7K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 2.29% | +150,050 | New | +$2.47M |
|
|
PFN
24
PIMCO Income Strategy Fund II
PFN
$710M
| $2.43M | 2.25% | 264,595 -1,730 | -0.6% | -$15.9K |
|
25
Bank of America
BAC
$376B
| $2.37M | 2.19% | 178,351 -4,550 | -2% | -$60.4K |
|