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
$3.11B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.3M
3
+$6.19M
4
CELG
Celgene Corp
CELG
+$4.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M

Top Sells

1
+$9.95M
2
+$4.75M
3
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
TIF
Tiffany & Co.
TIF
+$3.08M

Sector Composition

1 Healthcare 80.07%
2 Technology 3.83%
3 Financials 2.77%
4 Energy 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
1,600
-25,580
152
$14K ﹤0.01%
346
153
$12K ﹤0.01%
175
154
$11K ﹤0.01%
280
155
$7K ﹤0.01%
361
156
$6K ﹤0.01%
160
157
$5K ﹤0.01%
50
158
$4K ﹤0.01%
120
159
– –
-52,000
160
– –
-87,503
161
– –
-5,729
162
– –
-3,180
163
– –
-7,759
164
– –
-225
165
– –
-2,557
166
– –
-10,404
167
– –
-4,150
168
– –
-10,040
169
– –
-2,422
170
– –
-2,984
171
– –
-11,700
172
– –
-9,455
173
– –
0
3 4 5 6
7