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
101
$2.06M 0.03%
6,245
+276
102
$1.92M 0.03%
16,001
+177
103
$1.89M 0.03%
59,750
+620
104
$1.89M 0.03%
16,300
+1,142
105
$1.88M 0.03%
5,768
-334
106
$1.86M 0.03%
64,338
+34
107
$1.84M 0.03%
15,876
108
$1.81M 0.03%
24,368
+1,186
109
$1.81M 0.03%
66,780
+984
110
$1.8M 0.03%
14,008
-52
111
$1.75M 0.03%
15,392
+2,554
112
$1.71M 0.03%
6,533
-111
113
$1.71M 0.03%
9,445
+122
114
$1.7M 0.03%
6,611
+18
115
$1.69M 0.03%
70,131
+1,584
116
$1.66M 0.03%
8,400
-1,044
117
$1.66M 0.03%
31,600
+262
118
$1.65M 0.03%
19,750
-14
119
$1.61M 0.03%
273,120
+8,080
120
$1.6M 0.03%
27,129
-16,682
121
$1.58M 0.02%
12,058
+343
122
$1.58M 0.02%
1,326
+258
123
$1.53M 0.02%
17,080
124
$1.53M 0.02%
4,730
+362
125
$1.52M 0.02%
82,324
+784
3 4
5
6 7