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
1
$2.25B 77.21%
29,906,923
-719,070
2
$33.7M 1.16%
659,901
+9,043
3
$24.4M 0.84%
593,605
+9,598
4
$23M 0.79%
356,704
+1,201
5
$22.4M 0.77%
486,224
+1,474
6
$20.4M 0.7%
1,020,292
-6,916
7
$20M 0.69%
441,290
+7,404
8
$19.3M 0.66%
+1,572,780
9
$18.4M 0.63%
31,635
+582
10
$17.9M 0.61%
126,506
-635
11
$17.9M 0.61%
509,792
+929
12
$17.8M 0.61%
281,488
+8,769
13
$17.3M 0.6%
205,064
-20,118
14
$17.1M 0.59%
431,954
-2,958
15
$16.5M 0.57%
221,433
+10,081
16
$16M 0.55%
3,025,540
-35,350
17
$15.2M 0.52%
146,358
+534
18
$14.9M 0.51%
230,107
-947
19
$14.9M 0.51%
160,100
+455
20
$14.7M 0.5%
356,960
-2,836
21
$13.5M 0.46%
163,130
+10,650
22
$13.5M 0.46%
227,562
+2,232
23
$13.4M 0.46%
150,430
+2,005
24
$13M 0.45%
234,118
+3,034
25
$12.9M 0.44%
+385,206
1
2 3 4 5