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
51
$2.03M 0.07%
27,296
-339
52
$2.02M 0.07%
24,150
53
$1.88M 0.06%
20,250
54
$1.83M 0.06%
34,639
-2,149
55
$1.82M 0.06%
65,123
+5,380
56
$1.81M 0.06%
13,446
-6,766
57
$1.79M 0.06%
43,327
+329
58
$1.77M 0.06%
15,078
+130
59
$1.68M 0.06%
20,665
+489
60
$1.64M 0.06%
17,868
-12,149
61
$1.61M 0.06%
32,718
-640
62
$1.55M 0.05%
31,151
+151
63
$1.52M 0.05%
18,625
64
$1.52M 0.05%
22,781
+98
65
$1.41M 0.05%
13,139
+32
66
$1.41M 0.05%
18,444
+144
67
$1.33M 0.05%
16,000
-2,000
68
$1.28M 0.04%
12,754
+159
69
$1.25M 0.04%
9,300
70
$1.24M 0.04%
17,201
-3,986
71
$1.21M 0.04%
29,139
-150
72
$1.19M 0.04%
31,077
-4,986
73
$1.17M 0.04%
6,350
-982
74
$1.15M 0.04%
4,714
-26
75
$1.13M 0.04%
37,592
-875
1 2
3
4 5