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
$131M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.37M
3
+$1.24M
4
MET icon
MetLife
MET
+$1.18M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.31M
4
HXL icon
Hexcel
HXL
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$621K

Sector Composition

1 Financials 19.93%
2 Healthcare 13.06%
3 Industrials 12.92%
4 Real Estate 12.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 3.8%
95,925
+26,390
2
$4.95M 3.77%
117,972
-9,064
3
$4.5M 3.43%
165,829
-2,215
4
$4.32M 3.29%
155,314
-1,200
5
$4.26M 3.24%
327,848
-3,080
6
$4.25M 3.24%
90,650
+24,885
7
$4.24M 3.23%
25,193
+6,737
8
$3.99M 3.04%
50,382
-517
9
$3.93M 2.99%
92,216
-10,505
10
$3.91M 2.98%
85,178
+25,683
11
$3.79M 2.88%
152,485
+175
12
$3.74M 2.84%
124,572
-830
13
$3.65M 2.78%
76,431
+990
14
$3.64M 2.77%
42,467
-715
15
$3.53M 2.69%
93,060
+32,785
16
$3.42M 2.61%
101,668
+137
17
$3.42M 2.6%
56,994
-6,908
18
$3.39M 2.58%
16,401
-385
19
$3.23M 2.46%
51,221
+711
20
$3.21M 2.44%
49,552
-52
21
$3.15M 2.4%
77,615
-1,320
22
$3.1M 2.36%
53,155
+145
23
$3.05M 2.32%
17,665
-165
24
$3.01M 2.29%
199,937
+64,090
25
$2.96M 2.25%
240,225
+145
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