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
76
$3.15M 0.05%
8,077
+53
77
$3.12M 0.05%
14,825
+467
78
$2.99M 0.05%
33,757
+3,085
79
$2.98M 0.05%
34,276
+518
80
$2.95M 0.05%
54,790
+7,463
81
$2.91M 0.05%
47,399
+21,386
82
$2.91M 0.05%
9,898
+1,971
83
$2.88M 0.05%
11,955
-708
84
$2.87M 0.04%
9,380
85
$2.84M 0.04%
39,045
-700
86
$2.75M 0.04%
42,799
+23,523
87
$2.62M 0.04%
49,352
+739
88
$2.59M 0.04%
46,756
+2,198
89
$2.54M 0.04%
21,116
-613
90
$2.49M 0.04%
35,722
+666
91
$2.46M 0.04%
17,467
-13
92
$2.32M 0.04%
24,514
-1,420
93
$2.24M 0.04%
42,259
+356
94
$2.23M 0.04%
63,708
-894
95
$2.23M 0.03%
13,429
-3,659
96
$2.17M 0.03%
24,648
+170
97
$2.16M 0.03%
37,176
+80
98
$2.13M 0.03%
10,763
+78
99
$2.1M 0.03%
6,497
+92
100
$2.07M 0.03%
8,463
-128
2 3
4
5 6