GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
45
New
1
Increased
38
Reduced
2
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221K |
| 3 |
MGIC Investment
MTG
|
$131K |
| 4 |
Verizon
VZ
|
$115K |
| 5 |
United Rentals
URI
|
$115K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.76M |
| 2 |
SPDR Gold Trust
GLD
|
$32.8K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $4.42M | 3.77% | 139,378 +3,280 | +2% | +$104K |
|
|
2
United Rentals
URI
$61.5B
| $4.21M | 3.59% | 39,915 +1,090 | +3% | +$115K |
|
3
Bank of America
BAC
$376B
| $4.07M | 3.47% | 184,216 +3,835 | +2% | +$84.8K |
|
4
Apple
AAPL
$3.45T
| $4.04M | 3.45% | 34,870 +960 | +3% | +$111K |
|
5
Schlumberger
SLB
$55B
| $3.89M | 3.32% | 46,385 +1,355 | +3% | +$114K |
|
|
6
MGIC Investment
MTG
$6.42B
| $3.87M | 3.3% | 379,730 +12,840 | +3% | +$131K |
|
|
7
Verizon
VZ
$186B
| $3.81M | 3.25% | 71,290 +2,160 | +3% | +$115K |
|
8
JPMorgan Chase
JPM
$829B
| $3.77M | 3.22% | 43,678 +730 | +2% | +$63K |
|
9
Air Lease Corp
AL
$6.73B
| $3.69M | 3.15% | 107,444 +1,910 | +2% | +$65.6K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.66M | 3.12% | 42,305 +1,170 | +3% | +$101K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.65M | 3.11% | +17,380 | New | +$3.65M |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.63M | 3.1% | 140,431 +3,210 | +2% | +$83K |
|
13
Merck
MRK
$210B
| $3.54M | 3.02% | 60,190 +1,585 | +3% | +$93.3K |
|
14
Flex
FLEX
$20.1B
| $3.37M | 2.87% | 234,442 +4,775 | +2% | +$68.6K |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$875M
| $3.25M | 2.78% | 145,635 +1,710 | +1% | +$38.2K |
|
16
Ally Financial
ALLY
$12.6B
| $3.08M | 2.63% | 161,825 +3,285 | +2% | +$62.5K |
|
17
Pfizer
PFE
$141B
| $2.99M | 2.55% | 91,966 +3,367 | +4% | +$109K |
|
18
MetLife
MET
$54.1B
| $2.98M | 2.54% | 55,256 +1,235 | +2% | +$66.6K |
|
19
Reaves Utility Income Fund
UTG
$3.39B
| $2.92M | 2.49% | 95,115 +970 | +1% | +$29.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.44% | 24,845 +520 | +2% | +$59.9K |
|
21
Hexcel
HXL
$5.02B
| $2.83M | 2.41% | 54,945 +1,460 | +3% | +$75.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 2.39% | 19,825 +610 | +3% | +$86.1K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $2.75M | 2.34% | 12,217 +265 | +2% | +$59.5K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.63M | 2.25% | 162,640 +13,685 | +9% | +$221K |
|
25
Prologis
PLD
$106B
| $2.57M | 2.19% | 48,730 +1,766 | +4% | +$93.2K |
|