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
$136M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.39M
3
+$3.02M
4
V icon
Visa
V
+$2.45M
5
ADP icon
Automatic Data Processing
ADP
+$2.25M

Top Sells

1
+$3.06M
2
+$2.2M
3
+$2.05M
4
KMX icon
CarMax
KMX
+$1.24M
5
PFE icon
Pfizer
PFE
+$1.22M

Sector Composition

1 Financials 15.94%
2 Healthcare 14.11%
3 Technology 13.49%
4 Communication Services 11.38%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.43%
95,776
-1,072
2
$5.27M 3.88%
14,540
-538
3
$4.86M 3.58%
53,153
-810
4
$4.75M 3.5%
24,377
-587
5
$4.61M 3.4%
174,685
+7,194
6
$4.37M 3.21%
24,454
+868
7
$4.31M 3.17%
60,760
-640
8
$4.27M 3.14%
77,449
-1,555
9
$3.7M 2.72%
94,926
-225
10
$3.67M 2.7%
77,100
+200
11
$3.67M 2.7%
40,960
-13,888
12
$3.64M 2.68%
102,872
+740
13
$3.6M 2.65%
15,399
+354
14
$3.52M 2.59%
6,462
-1,946
15
$3.46M 2.54%
+39,931
16
$3.42M 2.52%
55,541
-33,302
17
$3.39M 2.49%
+27,789
18
$3.38M 2.49%
177,759
-3,815
19
$3.25M 2.4%
214,595
-2,610
20
$3.19M 2.35%
58,119
+885
21
$3.19M 2.35%
28,603
-524
22
$3.05M 2.24%
32,672
-499
23
$3.02M 2.22%
+53,059
24
$2.98M 2.2%
21,212
+304
25
$2.83M 2.08%
119,263
-2,475
1
2 3