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 06/30/21. The fund's latest filing disclosed 203MM in positions, representing 74% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 06/30/21. The fund's latest filing disclosed 203MM in positions, representing 74% of the manager's regulatory AUM.
GRAYBILL BARTZ & ASSOC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GRAYBILL BARTZ & ASSOC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 5.45% | Tech | 8.73% | 0.05% | 0 | 0% | ||
| SHY | 3.87% | ETF | -0.33% | -0.09% | 0 | 0% | ||
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FEATURED IN
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 & 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 ...
Unlock Full Investment Process Description
GRAYBILL BARTZ & ASSOC Portfolio Concentration
GRAYBILL BARTZ & ASSOC Location
568 S SPRING RD
ELMHURST, Illinois
UNITED STATES, 60126
ELMHURST, Illinois
UNITED STATES, 60126
GRAYBILL BARTZ & ASSOC Contact Information
Phone Number: 630-941-9460
Fax Number: 630-832-3491
Website: http://www.graybillbartz.com
Fax Number: 630-832-3491
Website: http://www.graybillbartz.com
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