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
101
$639K 0.02%
15,250
102
$638K 0.02%
24,017
-678
103
$637K 0.02%
13,777
-167
104
$631K 0.02%
11,700
105
$560K 0.02%
10,040
+200
106
$494K 0.02%
15,000
107
$453K 0.02%
29,349
+2,174
108
$449K 0.02%
3,783
109
$448K 0.02%
4,690
-475
110
$445K 0.02%
7,759
111
$430K 0.01%
44,862
+855
112
$424K 0.01%
11,037
-203
113
$417K 0.01%
10,000
114
$403K 0.01%
15,150
115
$396K 0.01%
41,000
-3,729
116
$395K 0.01%
4,896
-1,000
117
$394K 0.01%
16,000
118
$378K 0.01%
4,943
119
$374K 0.01%
4,294
+48
120
$368K 0.01%
16,421
-3,975
121
$368K 0.01%
3,958
122
$361K 0.01%
5,069
-307
123
$357K 0.01%
15,000
124
$350K 0.01%
4,889
-2,112
125
$345K 0.01%
3,180
-770
3 4
5
6 7