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
126
$334K 0.01%
5,416
+113
127
$325K 0.01%
4,772
128
$323K 0.01%
27,180
+1,000
129
$322K 0.01%
4,534
-79
130
$317K 0.01%
4,429
+65
131
$293K 0.01%
7,482
+702
132
$290K 0.01%
8,225
-809
133
$286K 0.01%
2,459
-2,150
134
$277K 0.01%
6,544
-2,600
135
$273K 0.01%
2,614
+175
136
$264K 0.01%
3,825
-400
137
$261K 0.01%
10,404
-794
138
$260K 0.01%
5,202
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139
$255K 0.01%
4,442
140
$243K 0.01%
+2,672
141
$239K 0.01%
2,174
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142
$238K 0.01%
9,455
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143
$235K 0.01%
21,064
-3,120
144
$233K 0.01%
3,602
+163
145
$230K 0.01%
5,400
146
$220K 0.01%
+2,422
147
$216K 0.01%
8,247
-6,117
148
$210K 0.01%
+2,984
149
$201K 0.01%
4,150
-19,000
150
$200K 0.01%
5,729
-2,054
3 4 5
6
7