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
1
$2.43B 78.19%
29,848,961
-57,962
2
$35.3M 1.13%
718,454
+58,553
3
$24.9M 0.8%
534,406
+48,182
4
$22.9M 0.74%
460,561
+19,271
5
$22.3M 0.72%
329,042
-27,662
6
$20.8M 0.67%
513,081
-80,524
7
$20M 0.64%
1,042,468
+22,176
8
$20M 0.64%
1,563,849
-8,931
9
$19.3M 0.62%
32,452
+817
10
$19.2M 0.62%
+827,349
11
$19.2M 0.62%
129,042
+2,536
12
$18.5M 0.59%
264,726
+59,662
13
$18.3M 0.59%
303,157
+21,669
14
$17.9M 0.58%
2,778,950
-246,590
15
$16.5M 0.53%
444,610
+12,656
16
$15.4M 0.49%
157,992
-2,108
17
$15.4M 0.49%
211,441
-9,992
18
$15.1M 0.49%
152,368
+6,010
19
$14.7M 0.47%
176,626
+13,496
20
$13.7M 0.44%
74,243
+5,678
21
$13.6M 0.44%
204,074
+27,353
22
$13.3M 0.43%
359,436
+2,476
23
$13.1M 0.42%
414,734
+29,528
24
$13.1M 0.42%
373,816
-135,976
25
$12.8M 0.41%
193,232
-36,875
1
2 3 4 5