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
$127M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$461K
3
+$237K
4
MET icon
MetLife
MET
+$194K
5
AL icon
Air Lease Corp
AL
+$104K

Top Sells

1
+$3.02M
2
+$2.08M
3
+$30.4K
4
NXRT
NexPoint Residential Trust
NXRT
+$20.9K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7K

Sector Composition

1 Healthcare 21.33%
2 Financials 20.56%
3 Industrials 14.53%
4 Real Estate 10.35%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 4.08%
143,276
+1,324
2
$4.44M 3.51%
396,770
+6,473
3
$4.35M 3.44%
17,886
+251
4
$4.19M 3.31%
112,118
+2,784
5
$4.01M 3.17%
65,569
+1,271
6
$3.82M 3.02%
49,731
+329
7
$3.79M 2.99%
42,832
+157
8
$3.64M 2.88%
146,376
-841
9
$3.6M 2.84%
73,968
+1,356
10
$3.55M 2.81%
145,079
+4,005
11
$3.54M 2.8%
20,295
+175
12
$3.46M 2.73%
165,534
+1,221
13
$3.41M 2.7%
25,781
+583
14
$3.28M 2.59%
25,356
+195
15
$3.28M 2.59%
66,976
+3,971
16
$3.25M 2.56%
72,651
+309
17
$3.23M 2.56%
58,503
+5
18
$3.22M 2.55%
93,823
+123
19
$3.19M 2.52%
60,484
+4,489
20
$3.17M 2.5%
99,447
+582
21
$3.15M 2.49%
47,887
+897
22
$3.04M 2.4%
125,232
+2,236
23
$2.97M 2.35%
102,011
+616
24
$2.97M 2.35%
77,887
-8
25
$2.93M 2.32%
50,029
+199
1
2