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
$143M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3M
3
+$1.33M
4
COST icon
Costco
COST
+$192K
5
FLEX icon
Flex
FLEX
+$131K

Top Sells

1
+$2.79M
2
+$194K
3
+$111K
4
NXRT
NexPoint Residential Trust
NXRT
+$65K
5
HXL icon
Hexcel
HXL
+$62.9K

Sector Composition

1 Financials 16.32%
2 Industrials 15.79%
3 Healthcare 13.63%
4 Technology 11.17%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 4.04%
121,712
+468
2
$5.25M 3.67%
97,806
-615
3
$4.99M 3.49%
61,532
+937
4
$4.74M 3.31%
80,136
-376
5
$4.54M 3.17%
132,196
+38,810
6
$4.51M 3.15%
56,379
-740
7
$4.36M 3.05%
15,932
-406
8
$4.28M 2.99%
324,718
+1,770
9
$4.25M 2.97%
170,135
+3,793
10
$4.13M 2.88%
206,206
+3,615
11
$4M 2.79%
99,211
-1,420
12
$3.95M 2.76%
76,305
+675
13
$3.88M 2.71%
55,610
+210
14
$3.85M 2.69%
100,514
-1,695
15
$3.78M 2.64%
52,492
+1,179
16
$3.77M 2.63%
32,999
+525
17
$3.63M 2.54%
42,041
+181
18
$3.62M 2.53%
8,471
-5
19
$3.52M 2.46%
127,648
-134
20
$3.46M 2.42%
46,615
+105
21
$3.4M 2.38%
119,845
+1,210
22
$3.4M 2.37%
101,460
+2,960
23
$3.35M 2.34%
+48,980
24
$3.34M 2.33%
22,800
+187
25
$3.2M 2.24%
13,233
+791
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