GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
-$92.2M
Cap. Flow %
-0.84%
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

1Healthcare59.99%
2Technology5.96%
3Financials4.95%
4Consumer Discretionary2.09%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.02% 10,677
-90
-0.8%
-$14.2K
$1.66M0.02% 22,752
+5,645
+33%
+$411K
$1.66M0.02% 8,217
+713
+10%
+$144K
$1.65M0.01% 27,541
+3,028
+12%
+$181K
$1.64M0.01% 9,904
-35
-0.4%
-$5.81K
$1.63M0.01% 5,671
+828
+17%
+$239K
$1.63M0.01% 11,196
+382
+4%
+$55.7K
$1.62M0.01% 35,220––
$1.6M0.01% 9,689
+1,386
+17%
+$228K
$1.59M0.01% 4,610
-1,161
-20%
-$401K
$1.59M0.01% 25,009
+1,529
+7%
+$96.9K
$1.57M0.01% 10,248
+828
+9%
+$127K
$1.57M0.01% 2,364
-332
-12%
-$220K
$1.56M0.01% 114,605
-38,865
-25%
-$530K
$1.56M0.01% 16,784
+1,424
+9%
+$132K
$1.55M0.01% 117,441
-170
-0.1%
-$2.24K
$1.53M0.01% 22,609
+437
+2%
+$29.6K
$1.52M0.01% 5,469
+112
+2%
+$31.1K
$1.49M0.01% 48,717
+168
+0.4%
+$5.15K
$1.48M0.01% 5,802
+39
+0.7%
+$9.92K
$1.47M0.01% 16,432
-349
-2%
-$31.2K
$1.44M0.01% 11,266
+74
+0.7%
+$9.49K
$1.42M0.01% 10,077
+471
+5%
+$66.6K
$1.42M0.01% 37,160
-1,425
-4%
-$54.6K
$1.42M0.01% 11,477
+94
+0.8%
+$11.6K
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