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
$120M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.25M
3
+$1.42M
4
KMX icon
CarMax
KMX
+$1.27M
5
AAPL icon
Apple
AAPL
+$315K

Top Sells

1
+$4.23M
2
+$2.6M
3
+$2.29M
4
AGN
Allergan plc
AGN
+$277K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

1 Financials 17.11%
2 Healthcare 15.04%
3 Industrials 14.82%
4 Technology 10.81%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 3.98%
121,244
+7,996
2
$4.62M 3.85%
98,421
+4,405
3
$4.53M 3.77%
80,512
+3,420
4
$4.17M 3.47%
100,631
+2,320
5
$4.13M 3.44%
57,119
+2,320
6
$4.06M 3.38%
60,595
+2,827
7
$3.66M 3.05%
16,338
+585
8
$3.58M 2.99%
102,209
-3,721
9
$3.57M 2.97%
75,630
+2,740
10
$3.48M 2.9%
55,400
+20,234
11
$3.41M 2.85%
166,342
+6,661
12
$3.4M 2.83%
41,860
+1,730
13
$3.38M 2.82%
322,948
+9,850
14
$3.33M 2.78%
+8,476
15
$3.33M 2.78%
32,474
+13,874
16
$3.15M 2.62%
127,782
+7,055
17
$3.12M 2.6%
202,591
+8,699
18
$3.02M 2.52%
22,613
-2,075
19
$3.01M 2.51%
51,313
+1,637
20
$3M 2.5%
46,510
+2,155
21
$2.82M 2.35%
93,386
+4,440
22
$2.82M 2.35%
53,920
+3,660
23
$2.81M 2.35%
118,635
+5,480
24
$2.79M 2.32%
98,500
+3,330
25
$2.79M 2.32%
109,339
+5,435
1
2 3