GT
Greenleaf Trust Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$80.3M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
413
Reduced
292
Closed
43
Top Buys
| 1 | $115M | |
| 2 | $56.6M | |
| 3 | $3.92M | |
| 4 | $3.13M | |
| 5 | $2.81M |
Top Sells
| 1 | $234M | |
| 2 | $13.1M | |
| 3 | $10.4M | |
| 4 | $3.82M | |
| 5 | $3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.97% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.02% | 10,677 -90 | -0.8% | -$14.2K | |||
| $1.66M | 0.02% | 22,752 +5,645 | +33% | +$411K | |||
| $1.66M | 0.02% | 8,217 +713 | +10% | +$144K | |||
| $1.65M | 0.01% | 27,541 +3,028 | +12% | +$181K | |||
| $1.64M | 0.01% | 9,904 -35 | -0.4% | -$5.81K | |||
| $1.63M | 0.01% | 5,671 +828 | +17% | +$239K | |||
| $1.63M | 0.01% | 11,196 +382 | +4% | +$55.7K | |||
| $1.62M | 0.01% | 35,220 | – | – | |||
| $1.6M | 0.01% | 9,689 +1,386 | +17% | +$228K | |||
| $1.59M | 0.01% | 4,610 -1,161 | -20% | -$401K | |||
| $1.59M | 0.01% | 25,009 +1,529 | +7% | +$96.9K | |||
| $1.57M | 0.01% | 10,248 +828 | +9% | +$127K | |||
| $1.57M | 0.01% | 2,364 -332 | -12% | -$220K | |||
| $1.56M | 0.01% | 114,605 -38,865 | -25% | -$530K | |||
| $1.56M | 0.01% | 16,784 +1,424 | +9% | +$132K | |||
| $1.55M | 0.01% | 117,441 -170 | -0.1% | -$2.24K | |||
| $1.53M | 0.01% | 22,609 +437 | +2% | +$29.6K | |||
| $1.52M | 0.01% | 5,469 +112 | +2% | +$31.1K | |||
| $1.49M | 0.01% | 48,717 +168 | +0.4% | +$5.15K | |||
| $1.48M | 0.01% | 5,802 +39 | +0.7% | +$9.92K | |||
| $1.47M | 0.01% | 16,432 -349 | -2% | -$31.2K | |||
| $1.44M | 0.01% | 11,266 +74 | +0.7% | +$9.49K | |||
| $1.42M | 0.01% | 10,077 +471 | +5% | +$66.6K | |||
| $1.42M | 0.01% | 37,160 -1,425 | -4% | -$54.6K | |||
| $1.42M | 0.01% | 11,477 +94 | +0.8% | +$11.6K |
