GRAYBILL BARTZ & ASSOC Overview

Graybill Bartz & Assoc Ltd is an investment advisor that manages 275.4 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 108MM in positions, representing 39% of the manager's regulatory AUM.

GRAYBILL BARTZ & ASSOC StockAlpha

-2.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRAYBILL BARTZ & ASSOC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HPT 3.76% Financials 0.74% -0.58% 0 4%
AAPL 3.56% Tech -2.99% -0.05% 0 42%
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FEATURED IN
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GRAYBILL BARTZ & ASSOC Founders and Key Employees

Name Title In Position Since
Steven M. Bartz President November-1996
Philip B. Karlson Chief Compliance Officer August-2001
Donald M. Canfield Executive Vice President May-2004
Gary R. Dhein Executive Vice President February-2009

GRAYBILL BARTZ & ASSOC Brokers, Custodians, Auditors and Administrators

Type Company

GRAYBILL BARTZ & ASSOC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Graybill, Bartz & Associates employs a fundamental, research-driven approach to develop individual, diversified portfolios for our clients. This approach utilizes individual equity and fixed-income instruments to provide a balance between growth and income. The asset allocation of our portfolios varies over time based on opportunities in the equity and fixed-income markets and can be customized based on client circumstances.

Our strategy in investing the equity portion of client portfolios is that of a fundamental growth stock investor. While we staunchly consider ourselves growth investors, we often go to great lengths to define what that means to us. Although our primary focus is on a company’s ability to grow sales and earnings, we probably give more emphasis to “non-income statement” items than most growth managers. For instance, we like to invest in companies with strong balance ...
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GRAYBILL BARTZ & ASSOC Portfolio Concentration

GRAYBILL BARTZ & ASSOC Location

568 S SPRING RD
ELMHURST, Illinois
UNITED STATES, 60126

GRAYBILL BARTZ & ASSOC Contact Information

Phone Number: 630-941-9460
Fax Number: 630-832-3491
Website:

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