GRAYBILL BARTZ & ASSOC LTD Buy Now

GRAYBILL BARTZ & ASSOC LTD recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

568 S SPRING ROAD ELMHURST, IL 60126

According to the latest 13F report, the guru’s stock portfolio contained 50 stocks valued at a total of $181.00 million. The leading stocks were AAPL (5.59%), SHY (4.30%) and GOOGL (3.86%).

According to data from GuruFocus, these were GRAYBILL BARTZ & ASSOC LTD’s top five deals of the quarter.

SPDR Gold Stock ETF

During the quarter, GRAYBILL BARTZ & ASSOC LTD purchased 27,454 shares of ARCA:GLD for a total holding of 30,068. The transaction had a 2.56% impact on the equity portfolio. During the quarter, the stock traded at an average price of $174.73.

On 7/29/2022, the SPDR Gold Shares ETF traded at a price of $164.1 per share and a market capitalization of $56.89 billion. The stock has returned -4.13% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Amazon.com Inc.

The guru established a new position worth 26,479 shares in NAS:AMZN, giving the stock a 1.56% weighting in the equity portfolio. The shares traded at an average price of $125.73 during the quarter.

On 7/29/2022, Amazon.com Inc traded at a price of $134.95 per share and a market capitalization of $1,511.49 billion. The stock has returned -25.03% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Amazon.com Inc has a price/earnings ratio of 71.71, a price/book ratio of 11.31, a price/earnings/growth (PEG) ratio of 1.71, an EV/ Ebitda of 25.78. and a price-to-sales ratio of 3.20.

The GF price-to-value ratio is 0.70, giving the stock a GF value rank of 8.

BlackRock Inc.

During the quarter, GRAYBILL BARTZ & ASSOC LTD purchased 2,992 shares of NYSE:BLK for a total holding of 8,356. The transaction had a 1.01% impact on the equity portfolio. During the quarter, the stock traded at an average price of $652.94.

On 7/29/2022, BlackRock Inc traded at a price of $669.18 per share and a market capitalization of $101.34 billion. The stock has returned -20.96% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, BlackRock Inc has a price/earnings ratio of 17.69, a price/book ratio of 2.71, a price/earnings/growth (PEG) ratio of 1.38, an EV/Ebitda ratio of 12.77 and a price-to-sales ratio of 5.34.

The GF price/value ratio is 0.89, giving the stock a GF value rank of 7.

iShares 7-10 Year Treasury Bond ETF

During the quarter, GRAYBILL BARTZ & ASSOC LTD purchased 16,148 shares of NAS:IEF for a total holding of 54,150. The transaction had a 0.92% impact on the equity portfolio. During the quarter, the stock traded at an average price of $102.41.

On 7/29/2022, the iShares 7-10 Year Treasury Bond ETF traded at a price of $105.17 per share and a market capitalization of $21.50 billion. The stock has returned -9.38% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Synopsys Inc.

GRAEYBILL BARTZ & ASSOC LTD reduced its investment in NAS:SNPS by 5,152 shares. The transaction had an impact of 0.84% ​​on the equity portfolio. During the quarter, the stock traded at an average price of $302.16.

On 7/29/2022, Synopsys Inc traded at a price of $367.5 per share and a market capitalization of $56.15 billion. The stock has returned 28.71% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Synopsys Inc has a price/earnings ratio of 57.10, a price/book ratio of 10.10, a price/earnings/growth (PEG) ratio of 4.20, an EV/Ebitda ratio of 41.39 and a price-to-sales ratio of 12.11.

The GF price-to-value ratio is 1.19, giving the stock a GF value rank of 3.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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