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
76
$1.11M 0.04%
19,924
77
$1.11M 0.04%
22,504
+284
78
$1.06M 0.04%
9,134
-94
79
$1.04M 0.04%
52,000
+320
80
$1.03M 0.04%
8,218
-89
81
$997K 0.03%
8,736
82
$944K 0.03%
42,208
-300
83
$896K 0.03%
10,288
+347
84
$891K 0.03%
9,884
-763
85
$890K 0.03%
23,782
-337
86
$836K 0.03%
63,543
+11,603
87
$822K 0.03%
17,206
+388
88
$818K 0.03%
11,655
-211
89
$816K 0.03%
15,362
+55
90
$785K 0.03%
11,770
-160
91
$779K 0.03%
14,900
92
$776K 0.03%
15,600
93
$764K 0.03%
19,969
+979
94
$757K 0.03%
9,431
95
$749K 0.03%
34,979
-3,341
96
$740K 0.03%
28,513
-18,338
97
$736K 0.03%
21,350
-464
98
$722K 0.02%
11,072
-200
99
$675K 0.02%
6,063
+160
100
$649K 0.02%
87,900
-19,338
2 3
4
5 6