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
$108M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.47M
3
+$643K
4
LLY icon
Eli Lilly
LLY
+$217K
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.13K

Top Sells

1
+$2.73M
2
+$1.33M
3
+$1.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
META icon
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 Change
in Stake 		Capital Flow
1
$3.98M 3.68%
138,043
-2,840
2
$3.82M 3.54%
68,470
-1,385
3
$3.62M 3.35%
45,775
-1,240
4
$3.47M 3.21%
41,005
-918
5
$3.41M 3.16%
62,078
-1,174
6
$3.32M 3.07%
58,036
-1,385
7
$3.25M 3%
135,864
-3,100
8
$3.18M 2.94%
136,781
-2,185
9
$3.13M 2.89%
96,365
-2,120
10
$3.12M 2.89%
93,462
-1,386
11
$3.02M 2.8%
24,941
-530
12
$2.87M 2.66%
19,445
-7,525
13
$2.85M 2.64%
106,407
+24,025
14
$2.83M 2.62%
12,047
-325
15
$2.8M 2.59%
51,526
-1,180
16
$2.72M 2.52%
159,420
-1,630
17
$2.72M 2.51%
305,823
-7,265
18
$2.71M 2.51%
43,698
-860
19
$2.65M 2.46%
+145,890
20
$2.65M 2.45%
56,430
-1,350
21
$2.64M 2.44%
39,380
-19,785
22
$2.6M 2.4%
60,035
-1,265
23
$2.47M 2.29%
+150,050
24
$2.43M 2.25%
264,595
-1,730
25
$2.37M 2.19%
178,351
-4,550
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