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
176
$910K 0.01%
6,338
177
$899K 0.01%
4,687
-300
178
$895K 0.01%
24,442
-10,033
179
$891K 0.01%
10,999
+377
180
$885K 0.01%
53,070
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181
$883K 0.01%
4,916
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182
$880K 0.01%
8,548
-2,351
183
$880K 0.01%
62,086
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184
$877K 0.01%
7,318
+239
185
$875K 0.01%
7,936
186
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14,457
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187
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19,867
-159
188
$826K 0.01%
12,233
-457
189
$823K 0.01%
54,560
-1,915
190
$823K 0.01%
35,270
191
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4,621
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14,562
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193
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15,964
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194
$807K 0.01%
1,664
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195
$781K 0.01%
11,257
-29
196
$776K 0.01%
20,554
+2,992
197
$772K 0.01%
15,140
-643
198
$771K 0.01%
12,935
199
$771K 0.01%
9,725
200
$770K 0.01%
6,574
-217