GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.9M
3
+$9.41M
4
BEN icon
Franklin Resources
BEN
+$1.14M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

1
+$54M
2
+$5.15M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
5
CELG
Celgene Corp
CELG
+$1.7M

Sector Composition

1 Healthcare 79.21%
2 Technology 3.99%
3 Financials 2.93%
4 Energy 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.42%
68,565
+5,868
27
$12M 0.41%
207,129
+19,813
28
$11.8M 0.4%
215,838
+6,856
29
$11.5M 0.39%
699,428
+5,085
30
$11.2M 0.38%
176,721
-299
31
$10.1M 0.35%
345,896
-40,566
32
$9.41M 0.32%
+131,237
33
$9.3M 0.32%
434,280
-5,016
34
$7.17M 0.25%
154,223
+63
35
$6.34M 0.22%
89,797
-468
36
$6.19M 0.21%
67,728
+1,259
37
$5.83M 0.2%
49,993
-7,491
38
$5.41M 0.19%
143,944
-4,112
39
$4.88M 0.17%
83,906
-540
40
$4.32M 0.15%
175,092
-128,348
41
$4.3M 0.15%
50,265
-37,515
42
$4.06M 0.14%
21,872
-7,478
43
$3.64M 0.12%
39,189
-17,373
44
$3.34M 0.11%
124,835
+11,520
45
$3.07M 0.11%
76,514
-128,564
46
$2.75M 0.09%
40,926
+1,092
47
$2.42M 0.08%
87,503
-2,325
48
$2.27M 0.08%
31,800
49
$2.13M 0.07%
21,027
-1,548
50
$2.11M 0.07%
29,068
-2,647
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