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
$117M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$221K
3
+$131K
4
VZ icon
Verizon
VZ
+$115K
5
URI icon
United Rentals
URI
+$115K

Top Sells

1
+$2.76M
2
+$32.8K
3
+$8.32K

Sector Composition

1 Financials 20.77%
2 Healthcare 19.05%
3 Real Estate 11.84%
4 Industrials 10.81%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 3.77%
139,378
+3,280
2
$4.21M 3.59%
39,915
+1,090
3
$4.07M 3.47%
184,216
+3,835
4
$4.04M 3.45%
139,480
+3,840
5
$3.89M 3.32%
46,385
+1,355
6
$3.87M 3.3%
379,730
+12,840
7
$3.81M 3.25%
71,290
+2,160
8
$3.77M 3.22%
43,678
+730
9
$3.69M 3.15%
107,444
+1,910
10
$3.66M 3.12%
42,305
+1,170
11
$3.65M 3.11%
+17,380
12
$3.63M 3.1%
140,431
+3,210
13
$3.54M 3.02%
63,079
+1,661
14
$3.37M 2.87%
311,105
+6,337
15
$3.25M 2.78%
145,635
+1,710
16
$3.08M 2.63%
161,825
+3,285
17
$2.99M 2.55%
96,932
+3,549
18
$2.98M 2.54%
61,997
+1,385
19
$2.92M 2.49%
95,115
+970
20
$2.86M 2.44%
24,845
+520
21
$2.83M 2.41%
54,945
+1,460
22
$2.8M 2.39%
19,825
+610
23
$2.75M 2.34%
12,217
+265
24
$2.63M 2.25%
162,640
+13,685
25
$2.57M 2.19%
48,730
+1,766
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