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
$6.38B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.36M
3
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
AER icon
AerCap
AER
+$1.31M

Top Sells

1
+$29.8M
2
+$6.62M
3
+$6.44M
4
SYK icon
Stryker
SYK
+$6.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

1 Healthcare 72.49%
2 Financials 2.68%
3 Technology 2.58%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.09%
202,183
+43,380
52
$5.96M 0.09%
57,004
53
$5.85M 0.09%
40,097
-26,022
54
$5.83M 0.09%
60,268
-984
55
$5.66M 0.09%
93,444
+5,340
56
$5.6M 0.09%
93,531
-409
57
$5.54M 0.09%
89,408
-5,394
58
$5.37M 0.08%
66,728
-742
59
$4.93M 0.08%
34,104
+717
60
$4.8M 0.08%
95,221
61
$4.63M 0.07%
104,119
-489
62
$4.35M 0.07%
35,206
-1,520
63
$4.32M 0.07%
122,608
+3,822
64
$4.26M 0.07%
13,246
-29
65
$4.24M 0.07%
27,222
-460
66
$4.21M 0.07%
48,516
+959
67
$4.06M 0.06%
90,307
-2,913
68
$4.04M 0.06%
27,767
+619
69
$4.02M 0.06%
37,409
-2,140
70
$3.99M 0.06%
65,053
+9,029
71
$3.98M 0.06%
100,554
+22,857
72
$3.87M 0.06%
17,729
+741
73
$3.6M 0.06%
12,253
+73
74
$3.36M 0.05%
70,122
-1,833
75
$3.17M 0.05%
9,750
+153
1 2
3
4 5