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Home > Institutional Investor > Graybill Bartz & Assoc Ltd > Profile

Instuitional Investor - Graybill Bartz & Assoc Ltd

Fund Profile
Filing Period:
Fund Name: Graybill Bartz & Assoc Ltd
Portfolio Value $306,242,833
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 67,328 $13,813,677 4.51%
2.
Alphabet Inc.
 GOOGL 68,040 $11,990,728 3.92%
3.
Spdr Gold Trust
 GLD 32,203 $9,816,345 3.21%
4.
Flex Ltd.
 FLEX 192,083 $9,588,785 3.13%
5.
Rtx Corp
 RTX 65,272 $9,531,070 3.11%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)