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
151
$1.14M 0.02%
2,267
+121
152
$1.14M 0.02%
9,139
-42
153
$1.14M 0.02%
22,801
-667
154
$1.14M 0.02%
6,240
155
$1.12M 0.02%
16,332
-454
156
$1.12M 0.02%
12,397
+46
157
$1.1M 0.02%
7,446
+543
158
$1.1M 0.02%
13,115
+398
159
$1.09M 0.02%
4,763
+61
160
$1.09M 0.02%
8,515
-964
161
$1.06M 0.02%
11,334
+259
162
$1.05M 0.02%
11,767
163
$1.03M 0.02%
10,931
-157
164
$1.03M 0.02%
23,042
165
$988K 0.02%
9,301
-10
166
$984K 0.02%
61,686
-23,226
167
$983K 0.02%
16,110
-17
168
$977K 0.02%
38,515
169
$959K 0.02%
18,264
-263
170
$957K 0.02%
176,166
+25,562
171
$935K 0.01%
5,855
+229
172
$933K 0.01%
11,152
-313
173
$922K 0.01%
19,210
+10,422
174
$920K 0.01%
7,590
+4,264
175
$913K 0.01%
22,078
-11,015
5 6
7
8 9