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
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$201K
3
+$141K
4
KMX icon
CarMax
KMX
+$111K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.6K

Top Sells

1
+$166K
2
+$139K
3
+$114K
4
AL icon
Air Lease Corp
AL
+$110K
5
BAC icon
Bank of America
BAC
+$109K

Sector Composition

1 Financials 19.11%
2 Industrials 18.51%
3 Healthcare 11.11%
4 Energy 10.53%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 5.38%
117,524
-2,264
2
$7.65M 4.77%
81,203
-387
3
$6.18M 3.85%
130,106
-2,315
4
$5.52M 3.44%
33,084
-122
5
$5.27M 3.28%
170,322
+645
6
$5M 3.11%
15,375
-429
7
$4.92M 3.07%
56,120
+1,270
8
$4.89M 3.05%
79,727
+499
9
$4.75M 2.96%
54,635
-486
10
$4.64M 2.89%
219,120
+1,320
11
$4.62M 2.88%
326,064
-840
12
$4.38M 2.73%
124,265
-3,108
13
$4.34M 2.71%
8,638
+121
14
$4.25M 2.65%
94,523
-2,236
15
$4.19M 2.61%
77,930
+900
16
$4.09M 2.55%
28,252
+157
17
$4.02M 2.5%
108,088
+3,795
18
$4.01M 2.5%
59,920
+720
19
$3.9M 2.43%
17,203
+316
20
$3.75M 2.34%
100,749
-1,783
21
$3.73M 2.32%
12,676
-307
22
$3.63M 2.26%
41,313
-150
23
$3.54M 2.2%
87,957
+995
24
$3.49M 2.17%
25,042
-642
25
$3.45M 2.15%
29,140
-795
1
2 3