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
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.21M
3
+$3.02M
4
LKQ icon
LKQ Corp
LKQ
+$2.45M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$244K

Top Sells

1
+$4.03M
2
+$2.35M
3
+$2.21M
4
UN
Unilever NV New York Registry Shares
UN
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

1 Financials 19.14%
2 Industrials 14.47%
3 Real Estate 14.39%
4 Healthcare 12.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 3.87%
127,036
-17,040
2
$4.94M 3.56%
102,721
-10,527
3
$4.9M 3.53%
168,044
+2,550
4
$4.67M 3.37%
330,928
-64,347
5
$4.26M 3.07%
152,310
+5,178
6
$4.24M 3.06%
156,514
+8,990
7
$4.09M 2.94%
50,899
+532
8
$3.99M 2.88%
75,441
+3,170
9
$3.78M 2.73%
61,174
+1,215
10
$3.77M 2.72%
43,182
+320
11
$3.7M 2.67%
125,402
-105
12
$3.65M 2.63%
63,902
-10,541
13
$3.61M 2.6%
25,848
+287
14
$3.49M 2.51%
101,531
+753
15
$3.34M 2.41%
49,604
+263
16
$3.31M 2.39%
78,935
+1,065
17
$3.26M 2.35%
50,510
+1,152
18
$3.25M 2.35%
240,080
+750
19
$3.21M 2.32%
+65,765
20
$3.21M 2.31%
+69,535
21
$3.21M 2.31%
107,508
+5,460
22
$3.19M 2.3%
16,786
-3,757
23
$3.08M 2.22%
99,638
+6,875
24
$3.06M 2.21%
17,830
-257
25
$3.02M 2.18%
18,456
+305
1
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