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
$203M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.52M
3
+$150K
4
ABT icon
Abbott
ABT
+$145K
5
TMO icon
Thermo Fisher Scientific
TMO
+$108K

Top Sells

1
+$1.83M
2
+$1.38M
3
+$1.21M
4
PLD icon
Prologis
PLD
+$877K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

1 Financials 15.62%
2 Healthcare 13.54%
3 Technology 12.8%
4 Communication Services 11.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.45%
80,645
-573
2
$7.85M 3.87%
91,106
+29,195
3
$7.79M 3.84%
63,800
+200
4
$7.34M 3.62%
14,555
+214
5
$7.19M 3.55%
174,483
-2,918
6
$6.99M 3.45%
25,144
-33
7
$6.21M 3.06%
72,733
-19
8
$6.07M 2.99%
52,368
+1,248
9
$5.66M 2.79%
20,539
-18
10
$5.59M 2.76%
98,068
+405
11
$5.23M 2.58%
78,131
+305
12
$5.18M 2.55%
88,493
+780
13
$5.13M 2.53%
29,177
+148
14
$5.01M 2.47%
44,846
-162
15
$4.63M 2.28%
23,296
-28
16
$4.61M 2.27%
173,802
-1,145
17
$4.42M 2.18%
78,941
-189
18
$4.4M 2.17%
53,820
-286
19
$4.28M 2.11%
49,284
-48
20
$4.27M 2.11%
33,079
+258
21
$4.25M 2.1%
36,832
-266
22
$4.25M 2.1%
4,858
-12
23
$4.17M 2.05%
120,722
+1,525
24
$4.06M 2%
301,204
+4,711
25
$4.02M 1.98%
55,189
+554
1
2 3